Parkway Properties Inc. (PKY)
NYSE: Financial
$9.97
-0.03 | -0.30%
-0.03 | -0.30%
Today's Range:
9.82 -
10.05
PKY Avg. Daily Volume:
128,700
02/10/12 - 4:02 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 | -13.41M | -11.60M | 9.27M |
| 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. | -4.19M | 3.68M | -274.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 9.78M | 228.00K | -2.16M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 75.88M | 77.63M | 57.21M |
| 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 | 68.06M | 69.93M | 64.05M |
| 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 | 4.76M | -33.75M | 0.00 |
| 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 | -72.83M | 18.56M | -206.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -68.08M | -15.19M | -206.10M |
| Issuance of Debt | 0.00 | 70.00M | 18.50M | 421.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 792.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -292.48M |
| Repurchase of Capital Stock | 0.00 | -821.00K | -58.00K | -10.00K |
| Payment of Cash Dividends | 0.00 | -12.24M | -30.59M | -34.41M |
| Other Financing Charges, Net | n.a. | -57.96M | -37.21M | 51.02M |
| Net Cash From Financing Activities | 0.00 | -1.01M | -49.36M | 146.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -1.03M | 5.38M | 4.01M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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