New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
AMB Property (AMB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
-151K
7.19M
10.9M
9.15M
12.1M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
23.5M
-10.5M
33.2M
-39.4M
3.07M
Other Non Cash Operating Items
-223M
45.9M
49.3M
-149M
44.3M
Cash From Operations
-172M
44.7M
96.1M
-211M
61.7M
Capital Expenditures
-111M
-127M
-67.6M
226M
-112M
Sale of Assets
0
0
0
0
0
Acquisitions
-159M
153M
0
0
0
Investments
0
-211M
-10.8M
221M
-25.5M
Other Investing Activities
-98.9M
-91.2M
-29.4M
151M
-20.3M
Cash from Investing
-258M
-149M
-40.2M
372M
-45.9M
Dividends Paid
109M
-48.8M
-24.6M
122M
-84.1M
Sale / Purchase of Stock
-553M
480M
-9.91M
-472M
7.99M
Net Borrowings
786M
-324M
13.5M
198M
88.1M
Other Financing Cash Flows
13.5M
13.4M
-29.1M
12.6M
-4.32M
Cash From Financing
356M
122M
-50.1M
-139M
7.62M
Foreign Exchange Effect
77.7M
43.6M
-43.8M
-11.8M
-18.3M
Net Change in Cash
2.99M
61.1M
-38.1M
10.7M
5.20M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour