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 Dow Down0.42% Nasdaq Up0.18%

Investors Real Estate Trust (IRET)

8.55 Down 0.02(0.18%) 12:16PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income (13,174) 25,530   8,212  
Operating Activities, Cash Flows Provided By or Used In
Depreciation73,723  67,559  61,954  
Adjustments To Net Income35,432  (10,999)103  
Changes In Accounts Receivables(413)(2,044)(3,289)
Changes In Liabilities7,021  194  4,522  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,309)(6,964)(7,859)
Total Cash Flow From Operating Activities 92,514   77,718   65,137  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(196,986)(159,949)(141,771)
Other Cash flows from Investing Activities82,052  26,315  9,330  
Total Cash Flows From Investing Activities (121,834) (134,142) (128,265)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(63,851)(56,034)(49,934)
Sale Purchase of Stock39,683  197,497  49,489  
Net Borrowings(1,278)(30,895)62,371  
Other Cash Flows from Financing Activities7,900   -   -  
Total Cash Flows From Financing Activities (17,546) 110,568   61,926  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (46,866) 54,144   (1,202)

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Currency in USD.