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Bre Properties Inc (BRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Bre Properties Inc's cash flow activity from Sep 30 2012 to Sep 30 2013, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
9 Months 		(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Operating Activities
Income102.63
Depreciation & amortization79.18
Amortization of Other Assets2.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
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 Compensation5.35
Income (Loss) from Equity Method Investments0.02
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sales Of Real Estate Joint Venture Net-
Noncash Project Abandonment Costs-
Gain From Sale Of Unconsolidated Entity-6.03
Income taxes0.00
Gain (Loss) on Sale of Equity Investments-18.63
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-17.03
Net Cash flow from Operating Activities156.62
Investing Activities
Capital Expenditures-323.98
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments46.84
Investments In Property Under Contract-
Improvements To Real Estate Joint Ventures-
Restricted Cash and Investments Increase (Decrease)0.00
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
Proceeds from Sale of Equity Method Investments53.41
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-223.73
Financing Activities
Short-term debt Net177.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-70.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.89
Mortgage Notes Payable Proceeds-
Premium To Par Paid On Convertible Notes Buy Back-
Proceeds From Taxes Withheld For Stock Vesting And Exercises Of Stock Options Net-
Proceeds From Stock Issued To Dividend Reinvestment Plan-
Mortgage Notes Payable Scheduled Principal Repayments-
Redemption Of Preference Shares-
Payments of Dividends, Preferred Stock and Preference Stock-2.73
Dividends paid-91.78
Net Cash Flow from Financing Activities12.75
Effect of exchange rate on cash flow0.00
Discontinued operations62.24
Free Cash Flow-167.36
Total Cash Flow-54.37
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About BRE Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.