Douglas Emmett (DEI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,880 | -11,768 | -2,250 | -35,913 | -27,854 |
| Depreciation Amortization | 144,693 | 97,477 | 60,452 | 202,447 | 149,775 |
| Other Working Capital | 23,393 | 10,220 | 4,390 | -1,477 | 8,888 |
| Other Operating Activity | -550 | -265 | -6,935 | 17,774 | 6,009 |
| Operating Cash Flow | $144,656 | $95,664 | $55,657 | $182,831 | $136,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,266 | -21,339 | -11,846 | -684,623 | -656,758 |
| Net Acquisitions | -6,625 | -6,625 | -6,625 | N/A | N/A |
| Investing Cash Flow | $-37,891 | $-27,964 | $-18,471 | $-684,623 | $-656,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,275 | -25,275 | -25,275 | -25,025 | -20,300 |
| Debt Issued | 82,640 | 82,640 | 82,640 | 1,563,275 | 1,510,425 |
| Debt Repayment | -106,665 | -106,665 | -106,665 | -946,400 | -858,400 |
| Common Stock Issued | N/A | N/A | N/A | 668 | 667 |
| Common Stock Repurchased | -5,337 | -5,338 | -3,901 | N/A | N/A |
| Dividend Paid | -60,572 | -44,962 | -29,334 | -115,411 | -85,956 |
| Other Financing Activity | 63,623 | 66,506 | 66,521 | 27,497 | -30,184 |
| Financing Cash Flow | $-51,586 | $-33,094 | $-16,014 | $504,604 | $516,252 |
| Beginning Cash Position | 8,655 | 8,655 | 8,655 | 5,843 | 5,843 |
| End Cash Position | 63,834 | 43,261 | 29,827 | 8,655 | 2,155 |
| Net Cash Flow | $55,179 | $34,606 | $21,172 | $2,812 | $-3,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,656 | 95,664 | 55,657 | 182,831 | 136,818 |
| Capital Expenditure | -31,266 | -21,339 | -11,846 | -684,623 | -656,758 |
| Free Cash Flow | 113,390 | 74,325 | 43,811 | -501,792 | -519,940 |