| Cash Flow for Camden Property Trust (CPT) | | | | After Hours: $ 17.92 |  -1.24 (-6.47%) | Volume: 96.43 k | 6:05 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 148,457 | 232,846 | 199,086 | 41,341 | 29,430 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 160,826 | 175,292 | 184,542 | 109,606 | 108,076 | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | - | - | 16,353 | 2,746 | - | | Change in Liabilities (Payables) | - | - | - | - | - | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (623) | (99,054) | (169,089) | (9,850) | (2,590) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (85,554) | (77,515) | (30,047) | 16,194 | 3,046 | | Net Cash from Operating Activities | 223,106 | 231,569 | 200,845 | 160,037 | 137,962 | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | - | | Purchase of Investment Securities | (6,015) | - | - | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (328,440) | (262,337) | (297,790) | (107,640) | (100,914) | | Acquisitions | - | (8,233) | (509,844) | - | - | | Other Investment Changes, Net | (12,343) | 218,503 | 600,073 | 38,710 | 8,967 | | Net Cash from Investing Activities | (346,798) | (52,067) | (207,561) | (68,930) | (91,947) | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | (178,142) | (166,234) | - | (123,841) | (121,075) | | Repayment of Long Term Debt | (304,376) | (272,284) | (269,802) | (293,940) | (67,871) | | Change in Short Term Debt | - | - | 195,000 | 9,000 | (49,000) | | Issuance of Long term Debt | 807,990 | - | 250,323 | 349,709 | 200,648 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 3,795 | 259,086 | 9,238 | 8,025 | 11,333 | | Purchase of Treasury Stock | (200,467) | (170) | (23,188) | (35,681) | - | | Other Financing Activities | (5,245) | (442) | (155,532) | (5,483) | (17,098) | | Cash from Financing Activities | 123,555 | (180,044) | 6,039 | (92,211) | (43,063) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (137) | (542) | (677) | (1,104) | 2,952 | | | Cash at Beginning of Period | 1,034 | 1,576 | 2,253 | 3,357 | 405 | | Cash at End of Period | 897 | 1,034 | 1,576 | 2,253 | 3,357 | | | |
