|
Cash Flow for
ProLogis Inc. Series Q Preferred Stock
(PLDGP)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(30,472) |
(157,938) |
(1,270,453) |
(27,960) |
(49,310) |
| Depreciation |
767,459 |
603,884 |
N/A |
N/A |
N/A |
| Amortization |
21,008 |
43,556 |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
- |
- |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
(21,967) |
(19,803) |
(52,223) |
- |
- |
| Operating Gains/Losses |
(363,986) |
(234,110) |
N/A |
N/A |
N/A |
| Extraordinary Gains/Losses |
- |
- |
N/A |
N/A |
N/A |
| Decrease in Receivables |
- |
- |
N/A |
N/A |
N/A |
| Decrease in Inventories |
- |
- |
N/A |
N/A |
N/A |
| Decrease in Prepaid Expenses |
- |
- |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
(178,387) |
(40,095) |
63,701 |
17,311 |
27,776 |
| Increase in Payables |
- |
- |
N/A |
N/A |
N/A |
| Increase in Other Current Liabilities |
- |
- |
(75,837) |
(23,254) |
(7,789) |
| Decrease in Other Working Capital |
(5,923) |
(146,911) |
N/A |
N/A |
N/A |
| Other Non-Cash Items |
296,768 |
202,037 |
1,575,595 |
277,016 |
330,343 |
| Net Cash from Continuing Operations |
463,492 |
207,064 |
N/A |
N/A |
N/A |
| Net Cash from Discontinued Operations |
- |
- |
N/A |
N/A |
N/A |
| Cash from Operating Activities |
463,492 |
207,064 |
240,783 |
243,113 |
301,020 |
|
|
| Sale of Property, Plant, Equipment |
1,975,036 |
1,644,152 |
N/A |
N/A |
N/A |
| Sale of Long Term Investments |
55,000 |
6,450 |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
- |
- |
238,635 |
487,105 |
- |
| Purchase of Property, Plant, Equipment |
(1,181,321) |
(1,114,162) |
1,127,621 |
(402,349) |
(794,726) |
| Acquisitions |
(530,167) |
(1,025,251) |
- |
(357) |
- |
| Purchase of Long Term Investments |
- |
- |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
- |
- |
(604,396) |
(7,447) |
(52,267) |
| Other Investment Changes, Net |
- |
- |
(28,565) |
7,145 |
(34,775) |
| Cash from Investing Activities |
529,615 |
(233,065) |
733,295 |
84,097 |
(881,768) |
| Cash from Discontinued Investing Activities |
- |
- |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
1,433,254 |
1,298,891 |
1,860,299 |
1,071,679 |
3,404,698 |
| Issuance of Capital Stock |
30,981 |
1,156,493 |
1,162,461 |
554,142 |
4,203 |
| Repayment of Debt |
(1,850,699) |
(1,907,273) |
(3,608,258) |
(1,748,589) |
(2,454,721) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
(87,696) |
| Payment of Cash Dividends |
(611,904) |
(431,476) |
(307,684) |
(143,169) |
(220,476) |
| Other Financing Charges, Net |
(73,143) |
46,683 |
(76,580) |
(32,417) |
(64,243) |
| Cash from Financing Activities |
(1,071,511) |
163,318 |
(969,762) |
(298,354) |
581,765 |
| Cash from Discontinued Financing Activities |
- |
- |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
3,142 |
1,121 |
(1,044) |
(65,623) |
2,695 |
| Net Change in Cash |
(75,262) |
138,438 |
3,272 |
(36,767) |
3,712 |
|
| Cash at Beginning of Year |
176,072 |
37,634 |
34,362 |
223,936 |
220,224 |
| Cash at End of Period |
100,810 |
176,072 |
37,634 |
187,169 |
223,936 |
| Foreign Sales |
725,077 |
566,284 |
N/A |
N/A |
N/A |
| Domestic Sales |
1,280,884 |
967,007 |
N/A |
N/A |
N/A |
|
|
|
