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BRE Properties (BRE)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 44.5M 60.2M 16.5M 31.2M 19.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -11.3M 17.3M 0 0 0
Other Non Cash Operating Items -3.07M -21.7M 0 0 0
Cash From Operations 30.2M 55.9M 19.5M 40.3M 34.1M
Capital Expenditures 16.5M 47.9M -29.6M -36.0M -32.7M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -336K -56K -88K -27K
Investments 0 0 0 0 0
Other Investing Activities 12.1M 39.4M 0 0 0
Cash from Investing 12.1M 39.1M -31.6M 13.4M -17.4M
Dividends Paid -32.4M -33.0M -32.7M -33.3M -23.8M
Sale / Purchase of Stock 346K -174K 0 0 0
Net Borrowings -17.7M -98.7M 0 0 0
Other Financing Cash Flows 422K 40.8M 0 0 0
Cash From Financing -49.3M -91.0M 10.2M -53.7M -15.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.00M 3.92M -1.88M 3K 1.18M
 
 
 
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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