Ventas Inc (VTR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,092 | 363,261 | 170,764 | 68,780 | 49,046 |
| Depreciation Amortization | 149,368 | 434,382 | 280,654 | 134,103 | 53,604 |
| Other Working Capital | 12,922 | -59,980 | -38,055 | -25,795 | 9,697 |
| Other Operating Activity | -7,421 | 35,534 | 30,538 | 9,212 | 18,422 |
| Operating Cash Flow | $244,961 | $773,197 | $443,901 | $186,300 | $130,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 23,050 | 23,050 | 23,050 | 23,050 |
| PPE Investments | -10,019 | -50,473 | -28,658 | -13,549 | -7,832 |
| Purchase Of Investment | -500 | -531,605 | -344,687 | -264,464 | 0 |
| Sale Of Investment | 8,847 | 20,618 | 14,961 | 0 | 0 |
| Other Investing Activity | -38,640 | -459,029 | -507,590 | -489,643 | 16,463 |
| Investing Cash Flow | $-40,312 | $-997,439 | $-842,924 | $-744,606 | $31,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,932 | 1,881,092 | 1,391,753 | 803,611 | -17,370 |
| Debt Repayment | -298,801 | -1,388,962 | -895,043 | -337,427 | -331,069 |
| Common Stock Issued | 0 | 299,847 | 299,926 | 299,926 | 299,926 |
| Dividend Paid | -180,365 | -523,405 | -358,970 | -201,949 | -93,738 |
| Other Financing Activity | -3,053 | -20,290 | -2,876 | -1,066 | -205 |
| Financing Cash Flow | $-197,287 | $248,282 | $434,790 | $563,095 | $-142,456 |
| Exchange Rate Effect | 55 | -45 | -97 | 101 | 93 |
| Beginning Cash Position | 45,807 | 21,812 | 21,812 | 21,812 | 21,812 |
| End Cash Position | 53,224 | 45,807 | 57,482 | 26,702 | 41,899 |
| Net Cash Flow | $7,417 | $23,995 | $35,670 | $4,890 | $20,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,961 | 773,197 | 443,901 | 186,300 | 130,769 |
| Capital Expenditure | -10,019 | -50,473 | -28,658 | -13,549 | -7,832 |
| Free Cash Flow | 234,942 | 722,724 | 415,243 | 172,751 | 122,937 |