Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,702 | 2,258 | -2,150 | -6,554 | -345 |
| Depreciation Amortization | 45,892 | 180,669 | 139,225 | 110,921 | 48,373 |
| Other Working Capital | 3,573 | -6,277 | 2,991 | -5,613 | 3,034 |
| Other Operating Activity | 3,968 | 32,242 | 22,509 | 10,344 | 10,111 |
| Operating Cash Flow | $60,135 | $208,892 | $162,575 | $109,098 | $61,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,855 | -55,963 | -39,950 | -26,203 | -12,118 |
| Other Investing Activity | -2,614 | -5,047 | -5,185 | -6,376 | 1,060 |
| Investing Cash Flow | $-52,469 | $-61,010 | $-45,135 | $-32,579 | $-11,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 1,745,000 | 1,745,000 | 860,000 | 860,000 |
| Debt Repayment | -521,956 | -1,779,904 | -1,779,904 | -853,260 | -853,260 |
| Common Stock Issued | 128,257 | 117,752 | 59,954 | 21,909 | N/A |
| Dividend Paid | -21,277 | -72,867 | -52,125 | -31,413 | -15,675 |
| Other Financing Activity | 861 | -23,305 | -13,177 | -14,035 | -5,063 |
| Financing Cash Flow | $-259,115 | $-13,324 | $-40,252 | $-16,799 | $-13,998 |
| Beginning Cash Position | 406,977 | 272,419 | 272,419 | 272,419 | 272,419 |
| End Cash Position | 155,528 | 406,977 | 349,607 | 332,139 | 308,536 |
| Net Cash Flow | $-251,449 | $134,558 | $77,188 | $59,720 | $36,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,135 | 208,892 | 162,575 | 109,098 | 61,173 |
| Capital Expenditure | -49,855 | -55,963 | -39,950 | -26,203 | -12,118 |
| Free Cash Flow | 10,280 | 152,929 | 122,625 | 82,895 | 49,055 |