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Associated Estates Realty (AEC)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -3.04M -796K 127K 11.7M -2.82M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.95M -3.01M 3.77M 0 0
Other Non Cash Operating Items 8.22M 10.3M 6.19M 0 0
Cash From Operations 7.13M 6.45M 6.70M 8.61M 7.56M
Capital Expenditures -4.50M -80.0M 1.52M 25.1M -3.23M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.50M -4.38M -41.1M 0 0
Cash from Investing -4.50M -4.38M 1.52M 25.1M -5.17M
Dividends Paid -4.01M -3.81M -3.86M -3.89M -3.89M
Sale / Purchase of Stock 1.84M -4.66M 3.04M 0 0
Net Borrowings 695K 5.60M 44.9M 0 0
Other Financing Cash Flows 27K 548K 53K 0 0
Cash From Financing -1.45M -2.33M -8.26M -32.9M -2.65M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.18M -249K -43K 813K -260K
 
 
 
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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