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DCT Industrial Trust (DCT)
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 6.24M -12.6M 3.83M -3.99M -14.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -977K -11.1M -1.97M 0 0
Other Non Cash Operating Items 24.3M 45.8M -117M 0 0
Cash From Operations 29.5M 22.0M -108M 33.4M 28.2M
Capital Expenditures 4.93M -43.5M 24.6M 0 -14.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 3.51M 3.65M 0
Investments -28.4M -4.55M 33.0M 0 0
Other Investing Activities 17.3M -29.4M 9.34M 0 0
Cash from Investing -11.1M -34.0M 37.4M -6.67M -13.0M
Dividends Paid -27.8M -27.2M 95.2M -14.1M -16.3M
Sale / Purchase of Stock -10K -20K 1.51M 0 0
Net Borrowings 21.6M 35.1M -44.6M 0 0
Other Financing Cash Flows -6.03M -6.09M 30.7M 0 0
Cash From Financing -12.2M 1.77M 78.2M 90.0M -139M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.20M -10.2M 7.36M 117M -124M
 
 
 
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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