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U-Store-It Trust (YSI)
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 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011
Net Income -4.52M -1.48M 2.08M -117K 902K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.36M 6.58M -4.17M -3.00M 1.16M
Other Non Cash Operating Items 18.6M 18.0M -55.5M 17.8M 20.2M
Cash From Operations 16.6M 23.5M -50.9M 15.2M 22.9M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions -7.33M -35.1M 45.0M -8.04M -48.3M
Investments 0 0 0 0 0
Other Investing Activities 1.84M -1.31M -21.0M -127K 48.0K
Cash from Investing -5.50M -36.4M 24.1M -8.17M -48.3M
Dividends Paid -4.89M -3.59M 10.8M -8.42M -8.48M
Sale / Purchase of Stock 372K 20.1M -20.6M 60.0K 61.0K
Net Borrowings -17.4M -9.82M 113M -551K 33.7M
Other Financing Cash Flows 1.18M -2.45M 3.68M 29.0K -2.12M
Cash From Financing -20.7M 4.22M 106M -8.88M 23.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.65M -8.67M 79.6M -1.80M -2.24M
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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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