Alexandria Real Estate Equities (ARE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,648 | 120,097 | 89,980 | 73,416 | 63,433 |
| Depreciation Amortization | 127,806 | 113,981 | 102,706 | 69,183 | 54,614 |
| Accounts receivable | 2,551 | 306 | -432 | -1,566 | -2,214 |
| Accounts payable and accrued liabilities | -24,856 | 46,752 | 33,993 | 30,434 | 41,985 |
| Other Working Capital | -46,152 | 32,223 | 19,600 | -10,011 | 9,841 |
| Other Operating Activity | 5,957 | -56,159 | -57,816 | -42,706 | -46,981 |
| Operating Cash Flow | $206,954 | $257,200 | $188,031 | $118,750 | $120,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425,064 | -469,466 | -934,373 | -968,638 | -433,042 |
| Purchase Of Investment | -12,895 | -13,006 | -16,618 | -12,906 | -10,367 |
| Sale Of Investment | 5,633 | 13,311 | 19,651 | 20,594 | 10,509 |
| Other Investing Activity | 25,760 | -25,772 | -17,913 | 0 | 0 |
| Investing Cash Flow | $-406,566 | $-494,933 | $-949,253 | $-960,950 | $-432,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,050,910 | -762,993 | 1,843,733 | 2,116,100 | 668,398 |
| Debt Repayment | -1,221,079 | 942,523 | -261,171 | -1,724,916 | -476,015 |
| Common Stock Issued | 491,180 | 2,509 | 216,898 | 539,560 | 193,662 |
| Dividend Paid | -115,009 | -121,971 | -102,634 | -87,579 | -72,402 |
| Other Financing Activity | -7,647 | 240,796 | -930,522 | -1,928 | -668 |
| Financing Cash Flow | $198,355 | $300,864 | $766,304 | $841,237 | $312,975 |
| Exchange Rate Effect | 724 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 71,161 | 8,030 | 2,948 | 3,911 | 3,158 |
| End Cash Position | 70,628 | 71,161 | 8,030 | 2,948 | 3,911 |
| Net Cash Flow | $-533 | $63,131 | $5,082 | $-963 | $753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,954 | 257,200 | 188,031 | 118,750 | 120,678 |
| Capital Expenditure | -443,085 | -550,375 | -1,005,262 | -1,001,678 | -434,224 |
| Free Cash Flow | -236,131 | -293,175 | -817,231 | -882,928 | -313,546 |