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Mission West Properties (MSW)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 1.64M 5.26M 5.63M 1.78M 2.77M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.32M -4.04M 0 0 0
Other Non Cash Operating Items 8.54M 7.19M 0 0 0
Cash From Operations 11.5M 8.40M 28.4M 10.9M 15.8M
Capital Expenditures -3.83M 14.2M 0 0 -156K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -9.58M 0 0 0
Other Investing Activities -3.83M 6.16M 0 0 0
Cash from Investing -3.83M -3.41M 3.65M 1K -656K
Dividends Paid -3.95M -3.95M -3.95M -4.35M -3.27M
Sale / Purchase of Stock 33K 0 0 0 0
Net Borrowings 9.41M -5.91M 0 0 0
Other Financing Cash Flows -13.9M 4.87M 0 0 0
Cash From Financing -8.44M -4.99M -32.0M -10.9M -14.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -769K 0 0 0 576K
 
 
 
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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