Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 10-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,273 | -36,953 | N/A | -7,885 | 17,821 |
| Depreciation Amortization | 50,275 | 129,742 | N/A | 87,524 | 55,295 |
| Other Working Capital | -3,928 | 24,293 | N/A | 618 | -65,316 |
| Other Operating Activity | -485 | -96,873 | 28,081 | 27,781 | 62,167 |
| Operating Cash Flow | $42,589 | $20,209 | $28,081 | $108,038 | $69,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,471 | -1,935,476 | -165,970 | -153,303 | -138,340 |
| Investing Cash Flow | $-13,471 | $-1,935,476 | $-165,970 | $-153,303 | $-138,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,500 | 678,000 | N/A | 82,000 | 82,000 |
| Debt Repayment | -41,500 | -141,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,557,446 | N/A | N/A | N/A |
| Dividend Paid | -19,804 | -82,225 | -82,225 | -57,717 | -53,418 |
| Other Financing Activity | 0 | -160,641 | 0 | 32,011 | 32,011 |
| Financing Cash Flow | $-29,804 | $1,851,080 | $-82,225 | $56,294 | $60,593 |
| Beginning Cash Position | 4,536 | 268,005 | N/A | 108,282 | 108,282 |
| End Cash Position | 3,850 | 164,259 | N/A | 119,311 | 100,502 |
| Net Cash Flow | $-686 | $-1,915,267 | $-220,114 | $11,029 | $-7,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,589 | 20,209 | 28,081 | 108,038 | 69,967 |
| Capital Expenditure | -13,471 | -1,935,476 | -165,970 | -153,303 | -138,340 |
| Free Cash Flow | 29,118 | -1,915,267 | -137,889 | -45,265 | -68,373 |