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Douglas Emmett (DEI)
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 -9.70M -6.37M -2.25M -7.48M -8.81M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 4.80M -2.67M 0 0 0
Other Non Cash Operating Items 50.9M 55.1M 0 0 0
Cash From Operations 46.0M 46.0M 54.9M 40.8M 49.0M
Capital Expenditures -14.0M -27.9M -11.1M -10.2M -9.93M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -6.62M 0 0
Investments 0 0 0 0 0
Other Investing Activities -14.0M -27.9M 0 0 0
Cash from Investing -14.0M -27.9M -17.7M -10.2M -9.93M
Dividends Paid -22.8M -22.8M -29.3M -15.6M -15.6M
Sale / Purchase of Stock 0 1K 0 0 0
Net Borrowings -17.1M -35.1M 0 0 0
Other Financing Cash Flows 7.19M 46.3M 0 0 0
Cash From Financing -32.6M -11.6M -16.0M -17.1M -18.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -609K 6.50M 21.2M 13.4M 20.6M
 
 
 
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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