Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,258 | -2,150 | -6,554 | -345 | -32,956 |
| Depreciation Amortization | 180,669 | 139,225 | 110,921 | 48,373 | 222,128 |
| Other Working Capital | -6,277 | 2,991 | -5,613 | 3,034 | -19,983 |
| Other Operating Activity | 32,242 | 22,509 | 10,344 | 10,111 | 19,753 |
| Operating Cash Flow | $208,892 | $162,575 | $109,098 | $61,173 | $188,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,963 | -39,950 | -26,203 | -12,118 | -283,398 |
| Other Investing Activity | -5,047 | -5,185 | -6,376 | 1,060 | -21,280 |
| Investing Cash Flow | $-61,010 | $-45,135 | $-32,579 | $-11,058 | $-304,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,745,000 | 1,745,000 | 860,000 | 860,000 | 788,080 |
| Debt Repayment | -1,779,904 | -1,779,904 | -853,260 | -853,260 | -388,080 |
| Common Stock Issued | 117,752 | 59,954 | 21,909 | N/A | N/A |
| Dividend Paid | -72,867 | -52,125 | -31,413 | -15,675 | -62,776 |
| Other Financing Activity | -23,305 | -13,177 | -14,035 | -5,063 | -21,809 |
| Financing Cash Flow | $-13,324 | $-40,252 | $-16,799 | $-13,998 | $315,415 |
| Beginning Cash Position | 272,419 | 272,419 | 272,419 | 272,419 | 72,740 |
| End Cash Position | 406,977 | 349,607 | 332,139 | 308,536 | 272,419 |
| Net Cash Flow | $134,558 | $77,188 | $59,720 | $36,117 | $199,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,892 | 162,575 | 109,098 | 61,173 | 188,942 |
| Capital Expenditure | -55,963 | -39,950 | -26,203 | -12,118 | -283,398 |
| Free Cash Flow | 152,929 | 122,625 | 82,895 | 49,055 | -94,456 |