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    Investors Real Estate Trust (IRET)

    -NYQ
    7.21 Up 0.04(0.56%) Jul 31, 4:05PM EDT
    |After Hours : 7.21 0.00 (0.00%) Jul 31, 4:40PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income 10,753   8,371   5,114   (151)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,495  18,109  18,011  17,463  
    Adjustments To Net Income(6,497)234  2,245  7,212  
    Changes In Accounts Receivables3,466  (2,537)3,278  1,232  
    Changes In Liabilities2,125  8,205  (502)(2,594)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,954  (4,609)(66)271  
    Total Cash Flow From Operating Activities 33,405   28,553   28,836   23,385  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,769)(66,183)(68,702)(57,456)
    Investments4,389  3,361  2,753  (3,313)
    Other Cash flows from Investing Activities47,218  10,087  10,738  8,470  
    Total Cash Flows From Investing Activities (16,162) (52,735) (55,211) (52,299)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,028)(16,712)(16,317)(16,082)
    Sale Purchase of Stock10,250  12,453  10,335  17,947  
    Net Borrowings(10,643)27,590  24,736  40,402  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (20,421) 23,331   18,754   42,267  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,178) (851) (7,621) 13,353  

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    Currency in USD.