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Corporate Office Properties Trust (OFC)
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 12.9M 29.0M 16.1M 18.1M 14.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.08M 12.9M -15.8M 0 0
Other Non Cash Operating Items 31.0M 22.1M -107M 0 0
Cash From Operations 41.8M 56.4M -114M 60.3M 9.60M
Capital Expenditures -65.9M -63.1M 207M -58.5M -51.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -98.3M -65.9M 290M 0 0
Cash from Investing -98.3M -65.9M 244M -66.8M -48.4M
Dividends Paid -23.2M -26.4M 69.3M -26.5M -27.7M
Sale / Purchase of Stock 139M 1.64M -142M 0 0
Net Borrowings -48.0M 47.9M -78.4M 0 0
Other Financing Cash Flows -2.59M -28.2M 34.0M 0 0
Cash From Financing 65.0M -5.08M -107M 5.70M 36.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 8.46M -14.5M 23.8M -771K -1.95M
 
 
 
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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