Centerspace (CSR)
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Fiscal Year End Date: 12/31
| 04-2008 | 12-2007 | 04-2007 | 12-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,629 | 35,368 | 14,110 | 22,931 | 11,567 |
| Depreciation Amortization | 52,423 | 5,188 | 46,695 | 1,161 | 39,219 |
| Income taxes - deferred | N/A | 7 | N/A | 107 | N/A |
| Accounts receivable | -3,675 | -35,551 | -4,254 | -10,625 | -3,398 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -9 | N/A |
| Other Working Capital | -6,677 | -27,889 | -3,182 | -21,662 | -2,858 |
| Other Operating Activity | 4,179 | 39,859 | 5,072 | 11,081 | 3,870 |
| Operating Cash Flow | $61,879 | $16,982 | $58,441 | $2,984 | $48,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,686 | N/A | 393 | N/A | 117 |
| PPE Investments | -147,634 | -35,280 | -161,796 | -4,522 | -82,965 |
| Net Acquisitions | N/A | -36,378 | N/A | -6,539 | N/A |
| Purchase Of Investment | -167 | N/A | 0 | N/A | 0 |
| Purchase Sale Intangibles | N/A | 11,237 | N/A | -107 | N/A |
| Other Investing Activity | 862 | -11,308 | 23 | -107 | 210 |
| Investing Cash Flow | $-145,253 | $-82,966 | $-161,380 | $-11,168 | $-82,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 20,500 | N/A | 3,500 |
| Debt Issued | 111,684 | 124,883 | 257,664 | 3,495 | 80,276 |
| Debt Repayment | -45,759 | -8,045 | -88,345 | N/A | -23,482 |
| Common Stock Issued | 66,679 | 3,905 | 303 | 32,408 | 139 |
| Common Stock Repurchased | -14 | N/A | -15 | N/A | -17 |
| Dividend Paid | -40,167 | N/A | -33,665 | N/A | -30,091 |
| Other Financing Activity | -84 | -71 | -26,472 | 9 | -2,140 |
| Financing Cash Flow | $92,339 | $120,672 | $129,970 | $35,912 | $28,185 |
| Exchange Rate Effect | N/A | 3,403 | N/A | 975 | N/A |
| Beginning Cash Position | 44,516 | 30,980 | 17,485 | 2,277 | 23,538 |
| End Cash Position | 53,481 | 89,071 | 44,516 | 30,980 | 17,485 |
| Net Cash Flow | $8,965 | $58,091 | $27,031 | $28,703 | $-6,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,879 | 16,982 | 58,441 | 2,984 | 48,400 |
| Capital Expenditure | -148,364 | -35,280 | -184,613 | -5,114 | -97,810 |
| Free Cash Flow | -86,485 | -18,298 | -126,172 | -2,130 | -49,410 |