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    American Assets Trust, Inc. (AAT)

    -NYQ
    43.06 Up 0.16(0.37%) Mar 27, 4:07PM EDT
    |After Hours : 43.06 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 7,024   6,417   3,713   4,602  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,695  17,367  19,225  17,356  
    Adjustments To Net Income1,537  637  (260)(1,388)
    Changes In Accounts Receivables474  (2,574)1,357  1,022  
    Changes In Liabilities(7,480)7,146  (3,917)5,820  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,942  (603)585  (1,475)
    Total Cash Flow From Operating Activities 24,214   31,063   22,341   27,993  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,797)(33,616)(30,961)(30,300)
    Investments(1,796)(303)(666)(303)
    Other Cash flows from Investing Activities(2,293)(1,177)(632)(996)
    Total Cash Flows From Investing Activities (53,886) (35,096) (32,259) (31,599)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,323)(13,535)(13,313)(13,140)
    Sale Purchase of Stock(41)34,239  22,983  46,926  
    Net Borrowings8,709  (385)(379)4,638  
    Other Cash Flows from Financing Activities(461) -   -  (4,319)
    Total Cash Flows From Financing Activities (6,116) 20,319   9,291   34,105  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (35,788) 16,286   (627) 30,499  

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    Currency in USD.