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Weingarten Realty Investors (WRI)
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 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 21.2M 31.4M 39.9M 54.6M 43.4M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.96M 11.4M -606K 0 0
Other Non Cash Operating Items -172M 20.1M -53.4M 0 0
Cash From Operations -170M 64.3M -109M 0 0
Capital Expenditures 5.81M 282M -257M 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 13.0M -6.40M 12.0M 0 0
Other Investing Activities 24.4M 277M -316M 0 0
Cash from Investing 37.4M 270M -304M 0 0
Dividends Paid 142M -46.9M 94.0M 0 0
Sale / Purchase of Stock 0 3.21M -3.21M 0 0
Net Borrowings 89.8M -353M 384M 0 0
Other Financing Cash Flows -85.1M 59.0M -63.0M 0 0
Cash From Financing 147M -338M 412M 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 14.6M -2.93M -1.46M 0 0
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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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