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Public Storage (PSA)

Public Storage (PSA)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 09-2006 06-2006 03-2006 12-2005
Cash Flows From Operating Activities
Net Income 314,026 324,259 243,078 114,216 456,393
Depreciation Amortization 438,218 211,219 98,134 49,792 195,127
Other Operating Activity 896 46,674 26,029 -1,175 22,351
Operating Cash Flow $753,140 $582,152 $367,241 $162,833 $673,871
Cash Flows From Investing Activities
Change In Deposits N/A 8,079 7,743 2,359 1,091
PPE Investments -190,194 -115,269 -61,385 -29,567 -112,138
Net Acquisitions -98,954 -87,673 -98,954 -46,489 -254,549
Other Investing Activity -184,482 -222,417 5,102 4,835 -87,550
Investing Cash Flow $-473,630 $-417,280 $-147,494 $-68,862 $-453,146
Cash Flows From Financing Activities
Change In Short Term Borrowing 28,891 8,544 N/A N/A N/A
Debt Issued 345,000 N/A N/A N/A N/A
Debt Repayment N/A N/A N/A N/A -64,513
Common Stock Issued 85,369 78,899 3,339 1,541 7,511
Common Stock Repurchased N/A N/A N/A N/A -4,990
Dividend Paid -552,916 -413,294 -253,895 -123,572 -454,807
Other Financing Activity -134,439 -211,761 517,580 -83,112 413,830
Financing Cash Flow $-228,095 $-537,612 $267,024 $-205,143 $-102,969
Exchange Rate Effect 2,274 N/A N/A N/A N/A
Beginning Cash Position 481,995 481,995 481,995 493,501 364,239
End Cash Position 535,684 109,255 968,766 382,329 481,995
Net Cash Flow $53,689 $-372,740 $486,771 $-111,172 $117,756
Free Cash Flow
Operating Cash Flow 753,140 582,152 367,241 162,833 673,871
Capital Expenditure -190,194 -115,269 -61,385 -29,567 -112,138
Free Cash Flow 562,946 466,883 305,856 133,266 561,733
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