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
(Values in U.S. thousands)
| 03-2006 | 12-2005 | 09-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 12,492 | N/A | -29,077 | N/A |
| Depreciation Amortization | 26,433 | N/A | 93,587 | N/A |
| Other Working Capital | 2,739 | N/A | 25,734 | N/A |
| Other Operating Activity | 1,442 | 13,895 | 8,254 | 29,198 |
| Operating Cash Flow | $43,106 | $13,895 | $98,498 | $29,198 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -122,316 | -231,157 | -211,296 | -262,641 |
| Investing Cash Flow | $-122,316 | $-231,157 | $-211,296 | $-262,641 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 10,982 | 10,982 | N/A |
| Debt Issued | 82,000 | N/A | 1,888,500 | N/A |
| Debt Repayment | N/A | N/A | -1,748,155 | N/A |
| Common Stock Issued | 336 | N/A | N/A | N/A |
| Dividend Paid | -28,835 | -174,320 | -155,426 | -298,706 |
| Other Financing Activity | 32,391 | -1,281 | 125,813 | -7,692 |
| Financing Cash Flow | $85,892 | $-164,619 | $121,714 | $-306,398 |
| Beginning Cash Position | 108,282 | N/A | 107,860 | N/A |
| End Cash Position | 114,964 | N/A | 116,776 | N/A |
| Net Cash Flow | $6,682 | $-381,881 | $8,916 | $-539,841 |
| Free Cash Flow | ||||
| Operating Cash Flow | 43,106 | 13,895 | 98,498 | 29,198 |
| Capital Expenditure | -122,316 | -231,157 | -211,296 | -262,641 |
| Free Cash Flow | -79,210 | -217,262 | -112,798 | -233,443 |