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Saturday, November 28, 2009, 3:33PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Kilroy Realty Corp. (KRC)On Nov 27: 28.51  Down 0.97 (3.29%)  
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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 Income44,121  113,822  81,864  
Operating Activities, Cash Flows Provided By or Used In
Depreciation100,993  86,421  75,112  
Adjustments To Net Income(357)(61,536)(21,114)
Changes In Accounts Receivables(1,537)726  (8,167)
Changes In Liabilities6,323  18,272  (62,508)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,062)(10,205)(3,617)
Total Cash Flow From Operating Activities144,481  147,500  61,570  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(94,754)(386,910)(151,351)
Investments146  385  117  
Other Cashflows from Investing Activities783  141,723  15,041  
Total Cash Flows From Investing Activities(93,825)(244,802)(136,193)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(95,269)(91,785)(85,964)
Sale Purchase of Stock(14,777)(31,652)133,928  
Net Borrowings57,211  220,523  34,726  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(52,835)97,086  82,690  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,179)($216)$8,067  


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