Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,956 | -26,517 | -21,774 | -10,469 | -34,157 |
| Depreciation Amortization | 222,128 | 165,245 | 94,532 | 54,451 | 223,612 |
| Other Working Capital | -19,983 | -9,549 | 1,023 | 5,200 | 571 |
| Other Operating Activity | 19,753 | 7,756 | 9,814 | -464 | -9,683 |
| Operating Cash Flow | $188,942 | $136,935 | $83,595 | $48,718 | $180,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,398 | -267,413 | -252,226 | -11,176 | -42,151 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,625 |
| Purchase Of Investment | N/A | N/A | -5,681 | N/A | N/A |
| Other Investing Activity | -21,280 | -8,731 | 0 | 0 | 0 |
| Investing Cash Flow | $-304,678 | $-276,144 | $-257,907 | $-11,176 | $-48,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 154,500 | N/A | -25,275 |
| Debt Issued | 788,080 | 400,000 | N/A | 0 | 82,640 |
| Debt Repayment | -388,080 | 0 | N/A | 0 | -106,665 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,337 |
| Dividend Paid | -62,776 | -47,167 | -31,574 | -15,980 | -76,043 |
| Other Financing Activity | -21,809 | -4,683 | -105 | -2 | 63,198 |
| Financing Cash Flow | $315,415 | $348,150 | $122,821 | $-15,982 | $-67,482 |
| Beginning Cash Position | 72,740 | 72,740 | 72,740 | 72,740 | 8,655 |
| End Cash Position | 272,419 | 281,681 | 21,249 | 94,300 | 72,740 |
| Net Cash Flow | $199,679 | $208,941 | $-51,491 | $21,560 | $64,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,942 | 136,935 | 83,595 | 48,718 | 180,343 |
| Capital Expenditure | -283,398 | -267,413 | -252,226 | -11,176 | -42,151 |
| Free Cash Flow | -94,456 | -130,478 | -168,631 | 37,542 | 138,192 |