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Saturday, November 28, 2009, 11:59PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Entertainment Properties Trust (EPR)On Nov 27: 30.37  Down 0.75 (2.41%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income129,976  104,664  82,289  
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,119  40,327  33,868  
Adjustments To Net Income1,819  (2,677)4,438  
Changes In Accounts Receivables(26,636)(19,563)(14,265)
Changes In Liabilities(4,382)10,370  2,354  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,640)(1,531)(3,122)
Total Cash Flow From Operating Activities146,256  131,590  105,562  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(177,899)(113,480)(135,420)
Investments(314,922)(243,868)(27,197)
Other Cashflows from Investing Activities869  (63,300)1,465  
Total Cash Flows From Investing Activities(491,952)(420,648)(161,152)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(125,567)(97,955)(82,768)
Sale Purchase of Stock306,728  125,861  176,983  
Net Borrowings200,035  266,433  (35,635)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities381,196  294,339  58,580  
Effect Of Exchange Rate Changes (588)475  (122)
Change In Cash and Cash Equivalents $34,912  $5,756  $2,868  


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