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Alexandria Real Estate Equities (ARE)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 28.4M 28.6M 28.2M 41.2M 39.4M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.31M 31.7M 35.4M 0 0
Other Non Cash Operating Items 24.5M 26.6M 777K 0 0
Cash From Operations 56.2M 87.0M 64.3M 68.1M 63.0M
Capital Expenditures -129M -156M -135M -121M -109M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -2.22M -3.46M -4.18M 0 0
Other Investing Activities -124M -153M -133M 0 0
Cash from Investing -126M -156M -137M -123M -109M
Dividends Paid -27.7M -33.7M -36.9M -34.1M -39.4M
Sale / Purchase of Stock 30.6M 538K 11K 0 0
Net Borrowings 178M 1.08M -924M 0 0
Other Financing Cash Flows -111M 110M 1.09B 0 0
Cash From Financing 69.5M 77.5M 129M 109M -9.21M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -582K 8.32M 55.8M 54.1M -55.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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