Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 22,924 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 12,705 | N/A | N/A |
| Other Working Capital | N/A | N/A | -9,268 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 3,841 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $30,202 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -40,899 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -25,083 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 71,916 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $5,934 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -37,721 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-37,721 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 17,596 | N/A | N/A |
| End Cash Position | N/A | N/A | 16,011 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-1,585 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 30,202 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 30,202 | 0 | 0 |