Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,454 | -3,241 | -18,689 | -7,318 | -4,533 |
| Depreciation Amortization | 97,421 | 45,753 | 206,254 | 149,695 | 99,910 |
| Other Working Capital | -1,477 | 1,514 | -39,341 | -11,846 | -15,541 |
| Other Operating Activity | 10,289 | 10,017 | 6,581 | -6,259 | -737 |
| Operating Cash Flow | $90,779 | $54,043 | $154,805 | $124,272 | $79,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642,750 | -627,103 | -172,804 | -72,578 | -58,435 |
| Investing Cash Flow | $-642,750 | $-627,103 | $-172,804 | $-72,578 | $-58,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,500 | -4,000 | 40,300 | 2,300 | N/A |
| Debt Issued | 1,052,700 | 833,850 | 404,850 | 249,800 | 285,500 |
| Debt Repayment | -383,600 | -205,000 | -124,700 | -73,000 | -145,500 |
| Common Stock Issued | 667 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -125,185 | -125,185 | -20,155 |
| Dividend Paid | -56,711 | -27,472 | -104,981 | -77,213 | -48,751 |
| Other Financing Activity | -26,664 | -25,668 | -70,978 | -30,883 | -30,333 |
| Financing Cash Flow | $548,892 | $571,710 | $19,306 | $-54,181 | $40,761 |
| Beginning Cash Position | 5,843 | 5,843 | 4,536 | 4,536 | 4,536 |
| End Cash Position | 2,764 | 4,493 | 5,843 | 2,049 | 65,961 |
| Net Cash Flow | $-3,079 | $-1,350 | $1,307 | $-2,487 | $61,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,779 | 54,043 | 154,805 | 124,272 | 79,099 |
| Capital Expenditure | -642,750 | -627,103 | -172,804 | -72,578 | -58,435 |
| Free Cash Flow | -551,971 | -573,060 | -17,999 | 51,694 | 20,664 |