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Parkway Properties (PKY)
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 19.5M -5.89M -4.55M 920K -1.55M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 394K -7.89M 2.44M 0 0
Other Non Cash Operating Items -3.41M 22.4M -57.2M 0 0
Cash From Operations 16.7M 8.57M -46.0M 19.7M 25.9M
Capital Expenditures 70.8M 189M 7.13M 8.41M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 70.8M -16.9M 206M 0 0
Cash from Investing 70.8M -16.9M 204M 3.13M -7.05M
Dividends Paid -11.0M -1.32M 28.3M -8.16M -8.16M
Sale / Purchase of Stock 13K -10K -782K 0 0
Net Borrowings -74.3M 15.2M -129M 0 0
Other Financing Cash Flows -1.34M -5.24M -51.0M 0 0
Cash From Financing -86.6M 8.60M -162M -9.83M -11.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 870K 261K -3.83M 13.0M 7.17M
 
 
 
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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