Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 17,428 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,402 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,419 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -383 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $25,866 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30,443 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -32,687 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -104,078 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-167,208 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 115,515 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $115,515 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 43,423 | N/A | N/A | N/A |
| End Cash Position | N/A | 17,596 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-25,827 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 25,866 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 25,866 | 0 | 0 | 0 |