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Colonial Properties Trust (CLP)
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 11.3M 29.0M -104M 20.8M 134K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 12.0M 9.30M -12.4M -2.51M 0
Other Non Cash Operating Items 18.8M -2.02M 133M -162M 0
Cash From Operations 42.1M 36.2M 16.9M 17.7M 16.9M
Capital Expenditures -65.8M 23.1M 273M 32.8M 6.07M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -7.37M 0 -57K
Investments 0 -5.52M 5.52M 0 0
Other Investing Activities -61.6M 30.5M -68.8M 160M 0
Cash from Investing -61.6M 25.0M -70.6M 7.52M -5.89M
Dividends Paid -27.7M -27.6M -16.0M -18.3M -12.5M
Sale / Purchase of Stock -13.1M -2.23M 22.7M 0 0
Net Borrowings 66.5M -32.6M 43.9M -97.3M 0
Other Financing Cash Flows -4.63M -4.92M -15.4M 31.9M 0
Cash From Financing 21.0M -67.3M 35.2M -24.8M -12.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.52M -6.13M -18.5M 379K -1.29M
 
 
 
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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