Universal Health Realty Income Trust (UHT)
NYSE: Financial
$38.82
-0.63 | -1.60%
-0.63 | -1.60%
Today's Range:
38.52 -
39.40
UHT Avg. Daily Volume:
37,200
02/10/12 - 4:06 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) | 16.31M | 18.58M | 11.65M | 22.19M |
| 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 | 58.00K | -92.00K | -1.22M | 133.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 468.00K | -132.00K | 600.00K | -592.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 6.21M | 6.63M | 10.81M | 1.04M |
| 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 | 23.05M | 24.98M | 21.84M | 22.78M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.44M | 4.10M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -18.54M | 46.00K |
| Acquisitions | -17.67M | -9.56M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -969.00K | -6.90M | -7.19M | -8.23M |
| Other Cash from Investing Activities | -2.10M | 0.00 | -1.20M | 3.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.30M | -12.36M | -26.92M | -4.34M |
| Issuance of Debt | 5.25M | 3.23M | 32.19M | 8.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.80M | 0.00 | 529.00K | 1.21M |
| Repayment of Long-Term Debt | -4.65M | -452.00K | -407.00K | -333.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -236.00K |
| Payment of Cash Dividends | -29.86M | -28.41M | -27.74M | -27.20M |
| Other Financing Charges, Net | 3.67M | 15.43M | 0.00 | -527.00K |
| Net Cash From Financing Activities | -7.80M | -10.20M | 4.57M | -18.11M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.05M | 2.42M | -513.00K | 333.00K |
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