Centerspace (CSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 04-2010 | 12-2009 | 04-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,390 | 4,585 | 56,527 | 10,713 | 32,570 |
| Depreciation Amortization | 17,349 | 61,184 | 14,646 | 57,832 | 9,832 |
| Income taxes - deferred | -502 | N/A | 1,045 | N/A | 142 |
| Accounts receivable | -195,070 | -4,814 | -116,656 | -3,006 | -75,300 |
| Other Working Capital | -297,333 | -6,156 | -46,018 | -11,166 | -115,537 |
| Other Operating Activity | 221,397 | 6,613 | 143,059 | 5,762 | 109,193 |
| Operating Cash Flow | $-176,769 | $61,412 | $52,603 | $60,135 | $-39,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,180 | -80,457 | -7,402 | -57,786 | -10,276 |
| Net Acquisitions | 6,484 | 103 | -9,325 | 68 | -9,054 |
| Purchase Sale Intangibles | -1,749 | N/A | -2,759 | N/A | -4,042 |
| Other Investing Activity | -1,749 | 1,397 | -2,759 | 3,351 | -4,042 |
| Investing Cash Flow | $-142,445 | $-78,957 | $-19,486 | $-54,367 | $-23,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,500 | N/A | 20,500 | N/A |
| Debt Issued | 346,419 | 166,490 | 74,236 | 73,530 | 24,088 |
| Debt Repayment | -188,141 | -180,482 | -78,876 | -67,230 | -20,529 |
| Common Stock Issued | 64,655 | 108,271 | 80,179 | 5,978 | 9,977 |
| Common Stock Repurchased | N/A | -11 | N/A | -168 | N/A |
| Dividend Paid | N/A | -54,634 | N/A | -45,259 | N/A |
| Other Financing Activity | 0 | -16,042 | 0 | -13,356 | 0 |
| Financing Cash Flow | $222,933 | $39,092 | $75,539 | $-26,005 | $13,536 |
| Exchange Rate Effect | 7,424 | N/A | -1,952 | N/A | 7,644 |
| Beginning Cash Position | 154,483 | 33,244 | 47,779 | 53,481 | 89,071 |
| End Cash Position | 65,626 | 54,791 | 154,483 | 33,244 | 47,779 |
| Net Cash Flow | $-88,857 | $21,547 | $106,704 | $-20,237 | $-41,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,769 | 61,412 | 52,603 | 60,135 | -39,100 |
| Capital Expenditure | -147,180 | -80,069 | -7,402 | -59,077 | -10,276 |
| Free Cash Flow | -323,949 | -18,657 | 45,201 | 1,058 | -49,376 |