|
Cash Flow for
Education Realty Trust Inc.
(EDR)
|
|
|
|
|
After Hours:
$ 6.067
|
-0.003
(-0.05%)
|
Volume: 11.3 k
|
5:11 PM EDT Mar 19, 2010
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2009 |
12/2008 |
12/2007 |
12/2006 |
12/2005 |
|
| Net Income |
(7,268) |
(7,947) |
(5,416) |
(12,245) |
(15,551) |
| Provision for Loan Loss |
- |
- |
- |
- |
- |
| Depreciation & Amortization |
29,755 |
29,939 |
33,387 |
36,638 |
29,364 |
| Deferred Income Taxes |
228 |
59 |
(178) |
(48) |
(209) |
| Change in Assets (Receivables) |
243 |
(5,677) |
(1,332) |
(1,034) |
210 |
| Change in Liabilities (Payables) |
1,499 |
1,580 |
340 |
1,377 |
772 |
| Investment Securities Gain |
(204) |
- |
- |
- |
- |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
- |
532 |
(1,606) |
- |
- |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
8,982 |
7,525 |
1,611 |
499 |
3,787 |
| Net Cash from Operating Activities |
33,235 |
26,011 |
26,806 |
25,187 |
18,373 |
|
|
| Proceeds from Sale/Mat. Inv. |
- |
- |
- |
- |
- |
| Purchase of Investment Securities |
(31,591) |
(561) |
(178) |
(3,313) |
- |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(11,297) |
(34,301) |
33,456 |
(117,661) |
(193,094) |
| Acquisitions |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
1,250 |
3,206 |
121 |
144 |
(7,063) |
| Net Cash from Investing Activities |
(41,638) |
(31,656) |
33,399 |
(120,830) |
(200,157) |
|
| Net Change in Deposits |
- |
233,827 |
57,800 |
- |
- |
| Cash Dividends paid |
(15,330) |
(25,797) |
(24,203) |
(30,875) |
(20,213) |
| Repayment of Long Term Debt |
(104,307) |
(216,333) |
(118,058) |
(5,503) |
(122,275) |
| Change in Short Term Debt |
(32,900) |
21,400 |
- |
22,400 |
- |
| Issuance of Long term Debt |
66,143 |
- |
- |
50,000 |
419,600 |
| Issuance of Preferred Stock |
- |
- |
- |
- |
- |
| Issuance of Common Stock |
122,561 |
- |
22,414 |
5,994 |
- |
| Purchase of Treasury Stock |
(6,428) |
- |
- |
- |
- |
| Other Financing Activities |
830 |
(2,483) |
(551) |
(1,608) |
(33,667) |
| Cash from Financing Activities |
30,569 |
10,614 |
(62,598) |
40,408 |
243,445 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
22,166 |
4,969 |
(2,393) |
(55,235) |
61,661 |
|
| Cash at Beginning of Period |
9,003 |
4,034 |
6,427 |
61,662 |
1 |
| Cash at End of Period |
31,169 |
9,003 |
4,034 |
6,427 |
61,662 |
|
|
|
