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Weingarten Realty Investors (WRI)
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 39.0M 1.52M 37.3M 48.1M -515K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -12.4M -21.3M -4.78M 0 0
Other Non Cash Operating Items 32.0M 84.8M 21.3M 0 0
Cash From Operations 58.6M 62.6M -160M 73.7M 55.2M
Capital Expenditures 177M -225M 62.6M 14.1M -6.72M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -1.99M 1.99M
Investments -231M 234M -151K 0 0
Other Investing Activities 184M -259M 35.6M 0 0
Cash from Investing -47.0M -24.8M 151M 3.04M -61.7M
Dividends Paid -52.6M -53.9M 159M -38.1M -38.2M
Sale / Purchase of Stock -77.7M 98.1M 0 0 0
Net Borrowings 131M -68.1M 17.6M 0 0
Other Financing Cash Flows 139K -8.13M 26K 0 0
Cash From Financing 1.25M -32.1M 75.1M -101M 16.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 12.8M 5.72M 66.1M -23.9M 10.3M
 
 
 
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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