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Biomed Realty Trust (BMR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 2.31M -5.06M 6.41M 8.17M 17.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 9.50M -9.42M 29.0M -2.63M -48.2M
Other Non Cash Operating Items -79.5M 58.2M 32.4M 56.6M -135M
Cash From Operations -110M 43.5M 67.9M 62.2M -178M
Capital Expenditures -42.1M -37.6M -30.5M -28.7M 99.6M
Sale of Assets 0 0 0 0 0
Acquisitions 536M -243K -1000 -368M 245M
Investments -110M -254M -3.88M 364M 3.25M
Other Investing Activities 19.3M -37.6M -29.5M -50.4M 86.9M
Cash from Investing 445M -292M -33.4M -53.7M 335M
Dividends Paid 84.9M -37.4M -37.4M -35.0M 103M
Sale / Purchase of Stock -404M 0 0 0 299M
Net Borrowings 22.3M 248M 0 156M -804M
Other Financing Cash Flows -35.6M 41.8M 6.06M -131M 240M
Cash From Financing -333M 252M -31.4M -9.08M -162M
Foreign Exchange Effect 0 70.0K 80.0K -123K 470K
Net Change in Cash 1.98M 4.05M 3.26M -670K -4.99M
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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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