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Health Care Property Investors (HCP)
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 125M 40.4M 52.7M 97.1M -47.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 6.67M -19.1M 0 0 0
Other Non Cash Operating Items 50.6M 92.0M 0 0 0
Cash From Operations 183M 113M 117M 133M 140M
Capital Expenditures 16.4M 143M -3.88M 37.3M -73.7M
Sale of Assets 0 0 0 0 0
Acquisitions 72.9M 0 -18.6M -16.3M 40.6M
Investments -26.1M -7.57M 0 0 0
Other Investing Activities -19.4M -21.7M 0 0 0
Cash from Investing 27.4M -29.3M -17.9M 28.7M -79.5M
Dividends Paid -120M -121M -122M -123M -132M
Sale / Purchase of Stock 487M 302K 0 0 0
Net Borrowings 308M -133M 0 0 0
Other Financing Cash Flows -985M 110M 0 0 0
Cash From Financing -310M -143M -90.3M -179M 34.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -99.7M -59.5M 8.81M -16.9M 94.9M
 
 
 
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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