-0.40 | -1.41%
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Corporate Office Properties Trust Inc. (OFC)
NYSE: Financial
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.34M | -124.32M | 45.50M | 61.30M |
| 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 | 6.69M | -7.09M | -1.68M | -6.38M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.10M | -17.33M | -19.64M | 15.79M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 160.70M | 300.88M | 132.26M | 124.11M |
| 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 | 191.84M | 152.14M | 156.44M | 194.82M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.11M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 16.57M | -239.99M | -468.86M | -262.57M |
| Acquisitions | -250.00K | 5.52M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -14.23M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.54M | -25.92M | -10.31M | -86.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.74M | -260.39M | -479.17M | -349.08M |
| Issuance of Debt | 732.12M | 1.64B | 1.02B | 1.07B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 371.08M | 147.83M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.13B | -1.52B | -813.66M | -874.73M |
| Repurchase of Capital Stock | -3.38M | -3.99M | -3.91M | -2.05M |
| Payment of Cash Dividends | -114.08M | -138.64M | -117.99M | -109.67M |
| Other Financing Charges, Net | -59.22M | -12.85M | 237.22M | 75.79M |
| Net Cash From Financing Activities | -200.55M | 103.70M | 324.57M | 155.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.04M | -4.54M | 1.84M | 1.49M |
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