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Lexington Realty Trust (LXP)

-NYQ
10.44 0.00(0.00%) Sep 19, 4:05PM EDT
|After Hours : 10.44 0.00 (0.00%) Sep 19, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 14,450   886   (7,177) 4,695  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 43,779   59,942   51,220   59,926  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(77,011)(49,427)(484,954)32,427  
Investments(840)(20,660)(16,078)(38,633)
Other Cash flows from Investing Activities69,010  (42,303)85,564  (64,422)
Total Cash Flows From Investing Activities (8,841) (112,390) (415,468) (70,628)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40,493)(40,036)(34,782)(34,416)
Sale Purchase of Stock6,428  2,471  119,023  3,999  
Net Borrowings82,181  58,802  271,086  53,023  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 48,116   21,237   355,327   22,606  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 83,054   (31,211) (8,921) 11,904  

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Currency in USD.