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Colonial Properties Trust (CLP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Colonial Properties Trust's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months
Operating Activities
Income8.87
Depreciation & amortization133.73
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges26.01
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.83
Income (Loss) from Equity Method Investments-30.90
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses From Sale Of Real Estate-18.42
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.46
Increase (Decrease) in Accounts Payable-7.05
Accrued Expense7.83
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.45
Other Working Capital4.09
Other Noncash Income (Expense)0.34
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.13
Discontinued operations0.00
Net Cash flow from Operating Activities137.11
Investing Activities
Capital Expenditures-269.11
Sale of Capital Items28.90
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments152.93
Capital Expenditures Tenant Improvements And Leasing Commissions-27.94
Increase (Decrease) in Restricted Cash-1.13
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.05
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable2.07
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-29.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-143.61
Financing Activities
Short-term debt Net11.04
Other borrowing transactions-5.31
Long-term debt - borrowings150.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-82.72
Proceeds From Dividend Reinvestment Plan And From Share Based Compensation Plans7.20
Dividends Paid To Common And Preferred Shareholders And Unitholders-63.33
Distributionsminorityinterestoperatingpartnership-5.15
Payments For Repurchase Of Redeemable Preferred Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-103.10
Total Cash Flow5.22
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About CLP Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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