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U-Store-It Trust (YSI)
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 4.02M 2.49M -2.29M -2.84M 6.82M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 6.51M -1.56M 0 0 0
Other Non Cash Operating Items 13.8M 12.9M 0 0 0
Cash From Operations 24.3M 13.8M 11.3M 15.9M 19.8M
Capital Expenditures 23.8M 39.5M 2.85M 8.33M -11.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -30.7M -3.20M -5.14M -4.80M
Investments 0 0 0 0 0
Other Investing Activities 23.4M 43.3M 0 0 0
Cash from Investing 23.4M 12.6M -376K 636K 96.2M
Dividends Paid -10.4M -10.4M -1.57M -1.58M -1.26M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -41.3M -13.9M 0 0 0
Other Financing Cash Flows 5.88M -914K 0 0 0
Cash From Financing -45.8M -25.2M -13.1M -16.4M -56.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.89M 1.20M -2.17M 80K 59.3M
 
 
 
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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