Liberty Property Trust (LPT)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,106 | 190,310 | 266,574 | 249,351 | 161,443 |
| Depreciation Amortization | 179,665 | 167,802 | 156,210 | 155,480 | 141,015 |
| Accounts receivable | -13,746 | -8,821 | -5,955 | -4,486 | -16,962 |
| Accounts payable and accrued liabilities | -10,913 | 3,974 | 7,648 | 8,894 | 8,859 |
| Other Working Capital | -69,181 | 11,810 | -3,904 | 48,020 | -19,035 |
| Other Operating Activity | -3,946 | -18,323 | -96,000 | -96,510 | 18,016 |
| Operating Cash Flow | $261,985 | $346,752 | $324,573 | $360,749 | $293,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,929 | 133,700 | -299,669 | -235,710 | -338,217 |
| Net Acquisitions | N/A | -626,007 | N/A | N/A | N/A |
| Purchase Of Investment | -8,410 | -227,975 | -6,239 | -13,790 | -6,198 |
| Sale Of Investment | 66,660 | 590 | N/A | N/A | N/A |
| Other Investing Activity | -23,662 | -39,232 | -29,034 | -37,133 | -29,560 |
| Investing Cash Flow | $56,517 | $-758,924 | $-334,942 | $-286,633 | $-373,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 572,300 | 1,778,113 | 725,025 | 784,800 | 477,800 |
| Debt Issued | 2,667 | 446,205 | 295,393 | 296,424 | 207,135 |
| Debt Repayment | -67,324 | -266,365 | -156,406 | -173,926 | -123,592 |
| Common Stock Issued | 206,349 | 70,355 | 87,043 | 86,462 | 85,171 |
| Common Stock Repurchased | N/A | -50,624 | N/A | N/A | N/A |
| Dividend Paid | -262,973 | -254,330 | -242,537 | -233,164 | -225,055 |
| Other Financing Activity | -782,333 | -1,327,032 | -708,845 | -800,066 | -331,841 |
| Financing Cash Flow | $-331,314 | $396,322 | $-327 | $-39,470 | $89,618 |
| Exchange Rate Effect | -9,383 | 102 | 2,804 | -6,684 | 2,879 |
| Beginning Cash Position | 37,989 | 53,737 | 61,629 | 33,667 | 21,809 |
| End Cash Position | 15,794 | 37,989 | 53,737 | 61,629 | 33,667 |
| Net Cash Flow | $-22,195 | $-15,748 | $-7,892 | $27,962 | $11,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,985 | 346,752 | 324,573 | 360,749 | 293,336 |
| Capital Expenditure | -357,014 | -862,774 | -792,217 | -650,854 | -392,357 |
| Free Cash Flow | -95,029 | -516,022 | -467,644 | -290,105 | -99,021 |