Cubesmart (CUBE)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -428 | 3,628 | 2,148 | 97 | -3,258 |
| Depreciation Amortization | 30,365 | 118,573 | 85,912 | 55,297 | 27,486 |
| Other Working Capital | -4,030 | 8,473 | 8,082 | 1,550 | -4,148 |
| Other Operating Activity | 554 | -12,246 | -10,073 | -4,349 | 673 |
| Operating Cash Flow | $26,461 | $118,428 | $86,069 | $52,595 | $20,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | 30,235 | -182,235 | -73,303 | -3,467 |
| Net Acquisitions | N/A | -220,791 | N/A | N/A | -49,840 |
| Sale Of Investment | N/A | -81,158 | -81,158 | N/A | N/A |
| Other Investing Activity | 2,466 | -222 | 2,734 | 2,422 | 512 |
| Investing Cash Flow | $2,373 | $-271,936 | $-260,659 | $-70,881 | $-52,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,600 | 403,000 | 343,300 | 246,300 | 85,100 |
| Debt Issued | N/A | 349,638 | 349,638 | 349,638 | N/A |
| Debt Repayment | -1,584 | -236,340 | -206,452 | -175,963 | -7,781 |
| Common Stock Issued | 2,299 | 103,708 | 60,504 | 972 | 768 |
| Dividend Paid | -16,057 | -45,479 | -33,722 | -22,363 | -11,026 |
| Other Financing Activity | -75,962 | -425,593 | -345,040 | -251,571 | -36,623 |
| Financing Cash Flow | $-30,704 | $148,934 | $168,228 | $147,013 | $30,438 |
| Beginning Cash Position | 4,495 | 9,069 | 9,069 | 9,069 | 9,069 |
| End Cash Position | 2,625 | 4,495 | 2,707 | 137,796 | 7,465 |
| Net Cash Flow | $-1,870 | $-4,574 | $-6,362 | $128,727 | $-1,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,461 | 118,428 | 86,069 | 52,595 | 20,753 |
| Capital Expenditure | -11,086 | -22,395 | -211,764 | -95,965 | -3,467 |
| Free Cash Flow | 15,375 | 96,033 | -125,695 | -43,370 | 17,286 |