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Digital Realty Trust (DLR)
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 18.2M 24.5M 20.4M 20.4M 22.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -19.1M 21.1M 31.5M 0 0
Other Non Cash Operating Items 51.1M 48.7M -182M 0 0
Cash From Operations 50.2M 94.3M -176M 102M 75.2M
Capital Expenditures 249M -10.6M 79.2M -19.1M -20.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 610K 0 0 0
Other Investing Activities -146M -180M 648M 0 0
Cash from Investing -146M -180M 515M -128M -98.3M
Dividends Paid -34.4M 81.4M -24.7M -37.2M -39.7M
Sale / Purchase of Stock 223M 171M -730M 0 0
Net Borrowings -60.2M -75.0M 154M 0 0
Other Financing Cash Flows -10.3M -61.1M 65.9M 0 0
Cash From Financing 118M 117M -375M 16.7M -5.06M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 22.2M 31.4M -36.4M -9.62M -28.2M
 
 
 
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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