American Assets Trust (AAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,596 | 2,170 | 5,170 | 6,363 | 524 |
| Depreciation Amortization | 13,020 | 38,610 | 27,132 | 15,056 | 7,382 |
| Accounts receivable | -1,409 | -19 | -155 | 944 | 737 |
| Other Working Capital | -1,867 | -1,630 | -73 | 1,027 | 331 |
| Other Operating Activity | -8,070 | 9,209 | 5,520 | 1,618 | 1,363 |
| Operating Cash Flow | $15,270 | $48,340 | $37,594 | $25,008 | $10,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,103 | N/A | N/A | N/A | N/A |
| PPE Investments | -962 | N/A | -3,355 | -2,351 | -1,341 |
| Net Acquisitions | -113,655 | -32,960 | -19,762 | -19,718 | N/A |
| Sale Of Investment | N/A | 10,607 | 10,607 | 10,607 | N/A |
| Other Investing Activity | -1,829 | -7,147 | -2,878 | -1,560 | -1,273 |
| Investing Cash Flow | $-149,549 | $-29,500 | $-15,388 | $-13,022 | $-2,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 43,700 | 30,500 | 30,500 | N/A |
| Debt Repayment | -318,208 | -26,325 | -16,913 | -12,606 | -3,398 |
| Common Stock Issued | 601,951 | N/A | 1,147 | N/A | N/A |
| Dividend Paid | -49,744 | -23,340 | -23,401 | -22,112 | -4,128 |
| Other Financing Activity | -41,277 | 4,895 | -365 | -365 | -98 |
| Financing Cash Flow | $192,722 | $-1,070 | $-9,032 | $-4,583 | $-7,624 |
| Beginning Cash Position | 41,953 | 24,180 | 24,189 | 24,189 | 24,189 |
| End Cash Position | 100,396 | 41,950 | 37,363 | 31,592 | 24,288 |
| Net Cash Flow | $58,443 | $17,760 | $13,174 | $7,403 | $99 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,270 | 48,340 | 37,594 | 25,008 | 10,337 |
| Capital Expenditure | -962 | -3,929 | -3,355 | -2,351 | -1,341 |
| Free Cash Flow | 14,308 | 44,411 | 34,239 | 22,657 | 8,996 |