American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,170 | 5,170 | 6,363 | 524 | 5,230 |
| Depreciation Amortization | 38,610 | 27,132 | 15,056 | 7,382 | 30,860 |
| Accounts receivable | -19 | -155 | 944 | 737 | N/A |
| Other Working Capital | -1,630 | -73 | 1,027 | 331 | -1,460 |
| Other Operating Activity | 9,209 | 5,520 | 1,618 | 1,363 | 12,870 |
| Operating Cash Flow | $48,340 | $37,594 | $25,008 | $10,337 | $47,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,355 | -2,351 | -1,341 | 0 |
| Net Acquisitions | -32,960 | -19,762 | -19,718 | N/A | 0 |
| Sale Of Investment | 10,607 | 10,607 | 10,607 | N/A | N/A |
| Other Investing Activity | -7,147 | -2,878 | -1,560 | -1,273 | -7,540 |
| Investing Cash Flow | $-29,500 | $-15,388 | $-13,022 | $-2,614 | $-7,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,700 | 30,500 | 30,500 | N/A | N/A |
| Debt Repayment | -26,325 | -16,913 | -12,606 | -3,398 | N/A |
| Common Stock Issued | N/A | 1,147 | N/A | N/A | N/A |
| Dividend Paid | -23,340 | -23,401 | -22,112 | -4,128 | -23,300 |
| Other Financing Activity | 4,895 | -365 | -365 | -98 | -11,440 |
| Financing Cash Flow | $-1,070 | $-9,032 | $-4,583 | $-7,624 | $-34,740 |
| Beginning Cash Position | 24,180 | 24,189 | 24,189 | 24,189 | 18,970 |
| End Cash Position | 41,950 | 37,363 | 31,592 | 24,288 | 24,180 |
| Net Cash Flow | $17,760 | $13,174 | $7,403 | $99 | $5,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,340 | 37,594 | 25,008 | 10,337 | 47,500 |
| Capital Expenditure | -3,929 | -3,355 | -2,351 | -1,341 | N/A |
| Free Cash Flow | 44,411 | 34,239 | 22,657 | 8,996 | 47,500 |