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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Terreno Realty Corp (TRNO)

NYSE: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.64M 4.06M 0.00 -5.39M
Operating Gains/Losses -2.78M -4.04M -1.45M -220.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -576.00K -533.00K 0.00 -542.00K
(Decrease) Increase In Payables -894.00K 1.71M 1.18M 1.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -690.00K 0.00
Other Non-Cash Items -868.00K -1.55M -2.29M 857.00K
Net Cash From Continuing Operations 13.50M 9.75M 2.15M -2.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.50M 9.75M 2.15M -2.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -219.07M -176.26M -96.93M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -265.00K -218.00K -1.29M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -201.86M -160.18M -105.88M -116.39M
Issuance of Debt 112.50M 222.58M 67.05M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 191.48M 99.56M 0.00 176.91M
Repayment of Long-Term Debt -99.78M -160.17M -6.89M -180.00K
Repurchase of Capital Stock -160.00K -79.00K 0.00 0.00
Payment of Cash Dividends -13.23M -7.10M -2.79M 0.00
Other Financing Charges, Net -1.37M -1.68M -7.64M -882.00K
Net Cash From Financing Activities 189.43M 153.11M 49.73M 175.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.06M 2.68M -54.00M 57.25M
TRNO News

TRNO Terreno Realty Corp

Analysts Ratings for TRNO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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