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DCT Industrial Trust Inc. (DCT)

-NYQ
7.61 Up 0.08(1.06%) Sep 19, 4:03PM EDT
|After Hours : 7.61 Down 0.00 (0.01%) Sep 19, 4:45PM 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 6,650   468   14,952   (9,568)
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,270  36,433  35,527  34,732  
Adjustments To Net Income(6,273)685  (14,478)18,576  
Changes In Accounts Receivables7,589  4,282  5,978  (8,920)
Changes In Liabilities1,951  (9,179)7,934  8,393  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 47,807   32,689   49,913   41,998  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(118,272)(81,922)(188,814)(95,452)
Investments101  15,716  (456)(234)
Other Cash flows from Investing Activities19,850  9,781  142,777  (5,385)
Total Cash Flows From Investing Activities (98,321) (56,425) (46,493) (101,071)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,560)(23,884)(23,646)(22,022)
Sale Purchase of Stock42,135  42,714  24,771  158,111  
Net Borrowings36,249  (10,282)14,471  (70,540)
Other Cash Flows from Financing Activities -  (13)(6,152)3,263  
Total Cash Flows From Financing Activities 53,824   8,535   9,444   68,812  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,310   (15,201) 12,864   9,739  

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