Dow Up0.09% Nasdaq Down0.02%

Washington Real Estate Investment Trust (WRE)

-NYQ
27.63 Aug 27, 4:01PM 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 1,087   104,554   18,908   5,840  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,665  24,748  19,975  26,599  
Adjustments To Net Income(123)(105,705)(9,206)721  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(6,101)2,040  (8,109)4,673  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(4,883)(3,152)(1,735)(7,341)
Total Cash Flow From Operating Activities 16,638   22,485   19,833   30,492  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,835)(148,864)(54,641)(2,880)
Investments(17,447)(12,886)(13,618)(17,195)
Other Cash flows from Investing Activities1,478  189,386  298,604   -  
Total Cash Flows From Investing Activities (34,804) 27,636   230,345   (20,075)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,497)(20,091)(19,972)(20,033)
Sale Purchase of Stock5   -  11   -  
Net Borrowings2,587  (98,293)(107,797)11,839  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (20,905) (118,384) (127,758) (8,194)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (39,071) (68,263) 122,420   2,223  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.