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Maguire Properties (MPG)
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 -67.8M -91.5M -56.6M -376M -42.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -15.1M -15.4M 25.8M 0 0
Other Non Cash Operating Items 75.2M 80.0M -292M 0 0
Cash From Operations -7.59M -27.0M -8.25M -248K 11.0M
Capital Expenditures 4.32M -33.6M -20.6M 130M 1.40M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -20.2M -34.7M 139M 0 0
Cash from Investing -20.2M -34.7M -11.3M 167M -3.46M
Dividends Paid -4.77M -4.77M 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 126M 7.26M -135M 0 0
Other Financing Cash Flows -50.6M -1.40M 6.81M 0 0
Cash From Financing 70.8M 1.10M 6.09M -170M -9.61M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 43.0M -60.6M -13.5M -3.26M -2.04M
 
 
 
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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