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Biomed Realty Trust (BMR)
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 18.3M 17.2M 12.5M 24.0M 23.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -13.8M -9.75M -12.1M 0 0
Other Non Cash Operating Items 21.2M 24.6M 32.8M 0 0
Cash From Operations 25.7M 32.1M 33.2M 43.3M 29.4M
Capital Expenditures -69.2M -48.4M -38.8M -45.5M -23.9M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 265K 67K 0 0 0
Other Investing Activities -69.8M -50.6M -36.3M 0 0
Cash from Investing -69.5M -50.5M -36.3M -77.6M -23.9M
Dividends Paid -26.2M -28.3M -28.3M -31.3M -31.4M
Sale / Purchase of Stock 0 156M 215M 0 0
Net Borrowings -74.7M 52.2M -182M 0 0
Other Financing Cash Flows 147M -160M -3.92M 0 0
Cash From Financing 45.7M 20.5M 1.03M 45.2M -3.69M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.97M 2.09M -2.03M 10.9M 1.78M
 
 
 
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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