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CommonWealth REIT (CWH)

26.60 Down 0.24(0.89%) 11:12AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (177,060) (95,421) 109,984  
Operating Activities, Cash Flows Provided By or Used In
Depreciation256,558  271,659  238,572  
Adjustments To Net Income209,386  121,845  (75,152)
Changes In Accounts Receivables(57,039)(38,801)(31,362)
Changes In Liabilities(16,066)6,593  22,144  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,221)(4,668)(854)
Total Cash Flow From Operating Activities 234,651   276,783   263,332  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(154,370)(631,279)(768,060)
Investments129,578  (126,550)(120,156)
Other Cash flows from Investing Activities212,690  9,643  264,284  
Total Cash Flows From Investing Activities 187,898   (748,186) (623,932)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(154,306)(199,249)(194,479)
Sale Purchase of Stock611,946  205,271  529,447  
Net Borrowings(30,636)374,401  24,839  
Other Cash Flows from Financing Activities(728,021) -   -  
Total Cash Flows From Financing Activities (301,017) 380,423   359,807  
Effect Of Exchange Rate Changes(1,302)436  (484)
Change In Cash and Cash Equivalents 120,230   (90,544) (1,277)

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Currency in USD.