Senior Housing Properties Trust (SNH)
NYSE: Financial
$22.70
-0.13 | -0.57%
-0.13 | -0.57%
Today's Range:
22.60 -
22.89
SNH Avg. Daily Volume:
1,411,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 116.48M | 109.72M | 106.51M | 85.30M |
| 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 | -11.50M | -7.72M | -407.00K | -4.38M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.30M | 2.57M | 7.24M | 2.06M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 109.02M | 104.82M | 71.12M | 52.92M |
| 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 | 215.30M | 209.39M | 184.46M | 135.90M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -465.99M | -542.70M | -841.57M | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -76.00K | -14.09M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -110.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -466.07M | -556.80M | -841.57M | -110.24M |
| Issuance of Debt | 197.85M | 204.00M | 510.00M | 87.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 281.99M | 223.97M | 522.91M | 260.45M |
| Repayment of Long-Term Debt | -107.29M | -405.29M | -267.84M | -222.49M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -184.76M | -171.47M | -144.41M | -112.56M |
| Other Financing Charges, Net | 63.34M | 500.70M | -1.07M | 0.00 |
| Net Cash From Financing Activities | 251.13M | 351.91M | 619.58M | 12.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 372.00K | 4.50M | -37.53M | 38.06M |
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117.67
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10 Yr
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