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 Dow Up0.17% Nasdaq Up0.44%

Franklin Street Properties Corp. (FSP)

-ASE
12.51 Up 0.08(0.64%) Jul 11, 4:00PM EDT
|After Hours : 12.51 0.00 (0.00%) Jul 11, 4:26PM 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 3,573   6,591   4,094   4,741  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,786  24,383  22,633  17,474  
Adjustments To Net Income484  (1,644)401  195  
Changes In Accounts Receivables(933)4,877  (5,746)(1,816)
Changes In Liabilities(9,215)4,830  8,859  4,904  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,258)(7,287)(4,151)(1,269)
Total Cash Flow From Operating Activities 16,437   31,750   26,090   24,229  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,850)(5,029)(304,704)(160,724)
Investments(2,170)(900)(69,932)(30,555)
Other Cash flows from Investing Activities27  12,328  27  27  
Total Cash Flows From Investing Activities (6,993) 6,399   (374,609) (191,252)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,036)(19,036)(19,036)(15,758)
Sale Purchase of Stock -  (29) -  230,711  
Net Borrowings10,000  (25,000)368,132  (40,250)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (9,036) (44,065) 349,096   174,703  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 408   (5,916) 577   7,680  

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Currency in USD.