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 Dow Up0.13% Nasdaq Down0.10%

CoreSite Realty Corporation (COR)

-NYQ
34.46 Up 0.27(0.79%) Jul 28, 4:05PM 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 4,817   5,220   4,985   4,703  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,392  12,109  18,388  20,067  
Adjustments To Net Income2,001  6,773  84  (2,012)
Changes In Accounts Receivables(873)165  (4,291)1,873  
Changes In Liabilities(2,988)395  5,576  1,567  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,059  (5,974)1,105  (1,729)
Total Cash Flow From Operating Activities 26,709   22,497   29,371   27,645  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(30,047)(69,402)(51,612)(38,622)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (30,047) (69,402) (51,612) (38,622)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,539)(14,654)(14,559)(15,367)
Sale Purchase of Stock214  295  78  394  
Net Borrowings26,503  65,875  34,621  20,266  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 8,178   51,516   20,140   5,293  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,840   4,611   (2,101) (5,684)

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