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 Dow Up0.36% Nasdaq Up0.71%

American Assets Trust, Inc. (AAT)

-NYQ
35.71 Up 0.27(0.76%) Jul 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 4,602   4,682   1,109   6,191  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,356  17,144  17,631  17,936  
Adjustments To Net Income(1,388)(634)292  727  
Changes In Accounts Receivables1,022  974  54  125  
Changes In Liabilities5,820  (7,074)5,427  (3,238)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,475)927  (845)(113)
Total Cash Flow From Operating Activities 27,993   18,244   28,817   20,001  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,300)(22,172)(12,299)(11,302)
Investments(303)148  (128)(85)
Other Cash flows from Investing Activities(996)(1,055)(633)(1,006)
Total Cash Flows From Investing Activities (31,599) (23,079) (13,060) (12,393)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,140)(12,855)(12,265)(12,266)
Sale Purchase of Stock46,926  626  (200)24,922  
Net Borrowings4,638  329  (910)(896)
Other Cash Flows from Financing Activities(4,319) -   -   -  
Total Cash Flows From Financing Activities 34,105   (11,900) (13,375) 11,760  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 30,499   (16,735) 2,382   19,368  

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Currency in USD.