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Medical Properties Trust (MPW)
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 10.6M 19.3M 31.5M 0 26.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.86M -8.63M 706K 0 0
Other Non Cash Operating Items -43.7M 10.3M -1.93M 0 0
Cash From Operations -55.9M 21.1M 30.3M 0 0
Capital Expenditures 222M -395M -207M 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -383M 396M 0 0 0
Other Investing Activities 247M -390M -206M 0 0
Cash from Investing -136M 6.93M -206M 0 0
Dividends Paid 67.2M -27.2M -27.2M 0 0
Sale / Purchase of Stock 220M -33.0K -53.0K 0 0
Net Borrowings 87.5M 54.0K -57.0K 0 0
Other Financing Cash Flows -164M 297K 111M 0 0
Cash From Financing 211M -26.9M 83.9M 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 19.5M 1.14M -91.5M 0 0
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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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