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DCT Industrial Trust (DCT)
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 -6.00M -15.8M 7.55M -845K 1.28M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -6.88M 6.88M -4.72M 4.72M -11.0M
Other Non Cash Operating Items 32.5M -32.5M 98.5M -98.5M 32.9M
Cash From Operations 18.8M -18.8M 77.6M -77.6M 23.6M
Capital Expenditures -8.56M 8.56M -120M 120M -35.0M
Sale of Assets 0 0 0 0 0
Acquisitions 226K -226K 6.64M -6.64M 0
Investments -1.95M 1.95M -18.4M 18.4M -579K
Other Investing Activities -21.6M 21.6M -99.8M 99.8M -13.1M
Cash from Investing -23.3M 23.3M -112M 112M -13.7M
Dividends Paid -20.0M 20.0M -60.3M 60.3M -21.2M
Sale / Purchase of Stock -88.0K 88.0K 112M -112M 27.9M
Net Borrowings -2.29M 2.29M 40.0M -40.0M 51.0M
Other Financing Cash Flows 25.0M -25.0M -33.5M 33.5M -60.8M
Cash From Financing 2.64M -2.64M 58.7M -58.7M -3.05M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.85M 1.85M 24.8M -24.8M 6.80M
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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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