Liberty Property Trust (LRY)
NYSE: Financial
$33.10
-0.32 | -0.96%
-0.32 | -0.96%
Today's Range:
32.83 -
33.52
LRY Avg. Daily Volume:
968,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 153.38M | 78.99M | 151.94M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | -16.82M | -6.36M | -54.99M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -8.83M | -6.32M | -10.23M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 171.23M | 232.27M | 181.74M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 298.96M | 298.57M | 268.47M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -103.26M | 9.66M | 27.63M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.87M | -5.13M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -5.03M | -10.23M | 24.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -110.15M | -5.70M | 52.55M |
| Issuance of Debt | 0.00 | 366.74M | 330.25M | 574.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 37.43M | 293.81M | 206.35M |
| Repayment of Long-Term Debt | 0.00 | -326.63M | -54.86M | -852.14M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -243.69M | 0.00 | -262.97M |
| Other Financing Charges, Net | n.a. | -149.70M | -643.23M | -33.00K |
| Net Cash From Financing Activities | 0.00 | -315.84M | -74.03M | -333.84M |
| Effect of Exchange Rate Changes | 0.00 | -2.00M | 2.82M | -9.38M |
| Net Change in Cash & Cash Equivalents | 0.00 | -129.04M | 221.65M | -22.20M |
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