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Cousins Properties (CUZ)
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 -9.88M 9.63M 12.7M 33.3M 56.4M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.94M 3.44M -3.02M 2.84M -730K
Other Non Cash Operating Items -154M 11.3M 6.92M 4.31M -102M
Cash From Operations -45.4M 25.0M 17.2M 42.9M -93.6M
Capital Expenditures 174M -10.5M -75.6M -11.0M -78.1M
Sale of Assets 0 0 0 0 0
Acquisitions 34.5M -662K 243K 49.9M -69.1M
Investments 0 0 0 0 0
Other Investing Activities 21.8M 51.8M -64.1M 193M -318M
Cash from Investing 56.3M 51.2M -63.9M 243M -387M
Dividends Paid 38.8M -8.97M -8.46M -21.5M 39.4M
Sale / Purchase of Stock -18.0K 0 0 0 0
Net Borrowings 41.6M 8.20M 140M 2.59M -362M
Other Financing Cash Flows -89.3M -76.4M -82.4M -95.8M 461M
Cash From Financing -9.04M -77.2M 49.1M -115M 138M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.89M -993K 2.46M 171M -343M
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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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