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Kilroy Realty (KRC)
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 15.6M 8.29M 11.8M 13.3M 11.9M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 9.52M -4.50M 276K 0 0
Other Non Cash Operating Items 26.2M 25.2M -101M 0 0
Cash From Operations 51.3M 29.0M 29.1M 31.8M 37.1M
Capital Expenditures -24.4M -18.3M -15.0M -13.7M -11.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -24.8M -18.2M 93.8M 0 0
Cash from Investing -24.8M -18.2M -15.0M -8.56M -13.8M
Dividends Paid -24.0M -24.0M -24.0M -24.0M -19.5M
Sale / Purchase of Stock 0 -28K 14.8M 0 0
Net Borrowings 3.37M 12.9M -58.1M 0 0
Other Financing Cash Flows -171K -163K 857K 0 0
Cash From Financing -20.8M -11.3M -7.37M -26.1M -27.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.69M -502K 6.70M -2.91M -4.08M
 
 
 
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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