Corporate Office Properties Trust Inc. (OFC)
NYSE: Financial
$23.64
-0.66 | -2.72%
-0.66 | -2.72%
Today's Range:
23.61 -
24.10
OFC Avg. Daily Volume:
776,000
02/10/12 - 4:00 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 | 45.50M | 61.30M | 58.67M |
| 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. | -1.68M | -6.38M | -14.53M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -19.64M | 15.79M | 30.37M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 132.26M | 124.11M | 107.36M |
| 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 | 156.44M | 194.82M | 181.86M |
| 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 | -468.86M | -262.57M | -250.04M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -10.31M | -86.50M | -40.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -479.17M | -349.08M | -290.14M |
| Issuance of Debt | 0.00 | 1.02B | 1.07B | 1.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 141.76M |
| Repayment of Long-Term Debt | 0.00 | -813.66M | -874.73M | -1.00B |
| Repurchase of Capital Stock | 0.00 | -3.91M | -2.05M | 0.00 |
| Payment of Cash Dividends | 0.00 | -117.99M | -109.67M | -95.76M |
| Other Financing Charges, Net | n.a. | 237.22M | 75.79M | -33.97M |
| Net Cash From Financing Activities | 0.00 | 324.57M | 155.75M | 90.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 1.84M | 1.49M | -17.86M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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