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Health Care REIT (HCN)
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 60.5M 28.6M 66.6M 64.8M 24.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 14.2M -5.87M 0 0 0
Other Non Cash Operating Items 26.7M 45.1M 0 0 0
Cash From Operations 101M 67.8M 84.6M 99.8M 106M
Capital Expenditures -313M -122M -98.4M -67.7M -97.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 7.11M -9.80M 0 0 0
Other Investing Activities -255M -201M 0 0 0
Cash from Investing -248M -210M 29.9M -90.2M -129M
Dividends Paid -70.4M -76.1M -82.5M -82.1M -81.9M
Sale / Purchase of Stock 580M 45.0M 0 0 0
Net Borrowings -369M 177M 0 0 0
Other Financing Cash Flows -693K 1.32M 0 0 0
Cash From Financing 140M 148M -119M 50.7M 45.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.80M 5.10M -4.19M 60.3M 22.8M
 
 
 
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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