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Franklin Street Properties (FSP)
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 5.74M 5.43M -9.00M 5.46M 4.40M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -6.22M 1.03M 2.03M 6.84M -6.43M
Other Non Cash Operating Items 13.4M 9.22M 27.9M 8.49M 12.0M
Cash From Operations 12.9M 15.7M 20.9M 20.8M 9.96M
Capital Expenditures 0 0 0 157K -3.46M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1000 0 0 -184M 0
Other Investing Activities -36.7M -6.59M 13.5M 41.4M -3.19M
Cash from Investing -36.7M -6.59M 13.5M -142M -3.19M
Dividends Paid -15.8M -15.8M -15.8M -15.8M -15.8M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 45.0M -412M 135M 0
Other Financing Cash Flows 45.0M -45.0M 395M -3000 5.00M
Cash From Financing 29.2M -15.8M -33.1M 119M -10.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.47M -6.66M 1.34M -2.69M -3.98M
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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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