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Excel Trust (EXL)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
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
438K
368K
501K
1.85M
296K
Depreciation
-15.4M
8.55M
8.60M
10.6M
-36.0M
Amortization
-1.29M
531K
662K
379K
-1.83M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-173K
-156K
2.23M
246K
-1.09M
Other Non Cash Operating Items
3.53M
-272K
258K
-702K
897K
Cash From Operations
-13.4M
9.01M
12.3M
11.1M
-39.9M
Capital Expenditures
52.7M
-15.2M
-24.8M
-196M
300M
Sale of Assets
0
0
21.3M
0
-21.3M
Acquisitions
0
0
0
-7.83M
7.83M
Investments
10.4M
1.53M
1.30M
5.13M
-9.24M
Other Investing Activities
48.8M
-15.0M
-25.4M
-197M
303M
Cash from Investing
59.2M
-13.5M
-2.79M
-200M
280M
Dividends Paid
10.8M
-7.91M
-8.84M
-8.70M
31.5M
Sale / Purchase of Stock
-103M
0
12.7M
113M
-215M
Net Borrowings
-66.4M
12.5M
-1.10M
74.0M
-63.4M
Other Financing Cash Flows
118M
-2.19M
-3.34M
-484K
6.54M
Cash From Financing
-40.6M
2.45M
-598K
178M
-241M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
5.17M
-2.05M
8.86M
-10.4M
-304K
Add Metric
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