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Tuesday, December 8, 2009, 7:24AM ET - U.S. Markets open in 2 hours and 6 minutes. Dow Up 0.01% Nasdaq  0.00%
CapLease, Inc. (LSE)On Dec 7: 4.72   0.00 (0.00%)  
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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 Income(21,761)(2,261)7,249  
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,330  48,663  26,098  
Adjustments To Net Income16,900  (13,307)(8,613)
Changes In Accounts Receivables712  677  609  
Changes In Liabilities(750)4,994  590  
Changes In Inventories -   -   -  
Changes In Other Operating Activities11,928  (7,821)1,510  
Total Cash Flow From Operating Activities64,359  30,945  27,443  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20)(280,182)(339,764)
Investments9,343  (28,741)(21,690)
Other Cashflows from Investing Activities224  (139)(400)
Total Cash Flows From Investing Activities9,547  (309,062)(361,854)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(39,299)(34,976)(27,696)
Sale Purchase of Stock19,649  101,219  59,133  
Net Borrowings(79,864)239,062  288,083  
Other Cash Flows from Financing Activities -  2,434   -  
Total Cash Flows From Financing Activities(99,514)307,739  319,520  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($25,608)$29,622  ($14,891)


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