Douglas Emmett (DEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 10-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | -16,362 | -16,520 | -56,591 |
| Depreciation Amortization | 97,774 | 123,652 | 97,256 |
| Other Working Capital | 15,242 | -18,431 | -22,317 |
| Other Operating Activity | 28,971 | 39,110 | 74,419 |
| Operating Cash Flow | $125,625 | $127,811 | $92,767 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -165,970 | -231,157 | -223,574 |
| Investing Cash Flow | $-165,970 | $-231,157 | $-223,574 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 0 | 10,982 | N/A |
| Debt Issued | 82,000 | 1,888,500 | 534,455 |
| Debt Repayment | 0 | -1,748,155 | -289,200 |
| Common Stock Issued | 60,000 | N/A | 2,000 |
| Dividend Paid | 0 | -174,320 | -298,706 |
| Other Financing Activity | -50,214 | 126,761 | 219,268 |
| Financing Cash Flow | $91,786 | $103,768 | $167,817 |
| Beginning Cash Position | 108,282 | 107,860 | 70,850 |
| End Cash Position | 159,723 | 108,282 | 107,860 |
| Net Cash Flow | $51,441 | $422 | $37,010 |
| Free Cash Flow | |||
| Operating Cash Flow | 125,625 | 127,811 | 92,767 |
| Capital Expenditure | -165,970 | -231,157 | -262,641 |
| Free Cash Flow | -40,345 | -103,346 | -169,874 |