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    Select Income REIT (SIR)

    -NYQ
    24.12 Up 0.09(0.37%) 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 26,887   23,742   30,208   25,058  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,971  10,994  10,847  9,697  
    Adjustments To Net Income(2,431)(4,396)(5,714)(1,038)
    Changes In Accounts Receivables(476)(1,050)3,506  164  
    Changes In Liabilities(6,539)6,317  (1,881)1,552  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,303  (4,537)5,696  (4,137)
    Total Cash Flow From Operating Activities 31,715   31,070   42,662   31,296  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,380)(9)(206,816)(2,000)
    Investments(1,316)577  (1,742)(519)
    Other Cash flows from Investing Activities -  116   -   -  
    Total Cash Flows From Investing Activities (15,696) 684   (208,558) (2,519)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,777)(28,748)(23,938)(22,922)
    Sale Purchase of Stock -  (44)277,373   -  
    Net Borrowings11,552  (9,056)(271,054)178,439  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (17,225) (37,848) (17,619) 155,517  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,206) (6,094) (183,515) 184,294  

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    Currency in USD.