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Senior Housing Properties Trust (SNH)
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 29.1M 32.4M 31.5M 30.5M 15.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 5.64M -5.89M 0 0 0
Other Non Cash Operating Items 15.6M 24.3M 0 0 0
Cash From Operations 50.4M 50.7M 52.6M 55.3M 52.6M
Capital Expenditures 0 -842M 0 3.09M 81K
Sale of Assets 0 0 0 0 0
Acquisitions -302M 689M -32.3M -63.0M -329M
Investments 0 0 0 0 0
Other Investing Activities 21.3M -863M 0 0 0
Cash from Investing -281M -174M -32.3M -65.0M -338M
Dividends Paid -40.1M -40.1M -40.1M -42.2M -43.4M
Sale / Purchase of Stock -231K 0 0 0 0
Net Borrowings 92.3M 163M 0 0 0
Other Financing Cash Flows 0 -1.07M 0 0 0
Cash From Financing 52.0M 122M -20.8M 9.52M 352M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -179M -1.20M -424K -193K 67.1M
 
 
 
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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