American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5,230 | -11,500 |
| Depreciation Amortization | 30,860 | 31,950 |
| Other Working Capital | -1,460 | 2,470 |
| Other Operating Activity | 12,870 | 24,670 |
| Operating Cash Flow | $47,500 | $47,590 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -7,540 | 2,110 |
| Investing Cash Flow | $-7,540 | $2,110 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -23,300 | -64,290 |
| Other Financing Activity | -11,440 | 14,340 |
| Financing Cash Flow | $-34,740 | $-49,950 |
| Beginning Cash Position | 18,970 | 19,230 |
| End Cash Position | 24,180 | 18,970 |
| Net Cash Flow | $5,210 | $-250 |
| Free Cash Flow | ||
| Operating Cash Flow | 47,500 | 47,590 |
| Free Cash Flow | 47,500 | 47,590 |