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    Investors Real Estate Trust (IRET)

    -NYQ
    7.54 Up 0.02(0.27%) 10:46AM EST - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 5,114   (151) (28,542) 3,503  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,011  17,463  17,727  18,008  
    Adjustments To Net Income2,245  7,212  37,907  3,058  
    Changes In Accounts Receivables3,278  1,232  5,249  (2,872)
    Changes In Liabilities(502)(2,594)3,946  5,704  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(66)271  2,103  (4,044)
    Total Cash Flow From Operating Activities 28,836   23,385   32,410   23,923  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(68,702)(57,456)(40,221)(45,646)
    Investments2,753  (3,313)(3,594)(4,320)
    Other Cash flows from Investing Activities10,738  8,470  10,758  2,831  
    Total Cash Flows From Investing Activities (55,211) (52,299) (33,057) (47,135)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,317)(16,082)(16,267)(16,148)
    Sale Purchase of Stock10,335  17,947  6,107  7,574  
    Net Borrowings24,736  40,402  4,580  16,553  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 18,754   42,267   (5,580) 7,979  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,621) 13,353   (6,227) (15,233)

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    Currency in USD.