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CoreSite Realty Corporation (COR)

-NYQ
35.64 Down 0.10(0.28%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 5,968   4,817   5,220   4,985  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,841  18,392  12,109  21,966  
Adjustments To Net Income1,776  2,001  6,773  (3,494)
Changes In Accounts Receivables(922)(873)165  (4,291)
Changes In Liabilities(3,442)(2,988)395  5,576  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(95)2,059  (5,974)1,105  
Total Cash Flow From Operating Activities 27,796   26,709   22,497   29,371  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(25,339)(30,047)(69,402)(51,612)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (25,339) (30,047) (69,402) (51,612)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,418)(18,539)(14,654)(14,559)
Sale Purchase of Stock193  214  295  78  
Net Borrowings16,747  26,503  65,875  34,621  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,478) 8,178   51,516   20,140  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 979   4,840   4,611   (2,101)

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Currency in USD.