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Colonial Properties Trust  (CLP)
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Colonial Properties Trust Cash flow Statement Quarterly

CLP



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New: More CLP's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2013)
6 Months 		(Mar 31 2013)
3 Months 		(Dec 31 2012)
12 Months		 (Sep 30 2012)
9 Months
Income 23.98 6.15 8.87 4.30 -
Depreciation & amortization 65.91 33.55 133.73 99.98 -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 2.86 0.09 26.01 4.69 -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 4.23 2.59 8.83 6.59 -
Income (Loss) from Equity Method Investments -2.82 -0.52 -30.90 -20.82 -
Financial Instruments and Foreign Currency Transaction - - - - -
Gains Losses From Sale Of Real Estate -25.94 -7.19 0.39 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.91 0.40 4.46 4.42 -
Increase (Decrease) in Accounts Payable -9.70 -7.63 -7.05 -3.74 -
Accrued Expense 9.61 10.62 7.83 26.93 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.12 6.01 0.45 0.73 -
Other Working Capital 1.23 -0.06 4.09 3.00 -
Other Noncash Income (Expense) -0.05 0.15 0.34 -0.36 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.31 0.37 -1.13 0.61 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 67.98 44.53 137.11 126.73 -
Capital Expenditures -127.36 -62.96 -269.11 -150.89 -
Sale of Capital Items 28.23 28.87 28.90 19.35 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments 285.59 96.87 152.93 13.94 -
Capital Expenditures Tenant Improvements And Leasing Commissions -14.42 -6.20 -22.13 - -
Increase (Decrease) in Restricted Cash -0.31 0.37 -1.13 0.61 -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - -0.05 -0.05 -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable 0.48 0.29 2.07 1.87 -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.31 -0.37 -29.28 -0.61 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 172.52 56.86 -143.61 -137.92 -
Short-term debt Net -94.97 -84.49 11.04 -7.15 -
Other borrowing transactions - - -5.31 -5.31 -
Long-term debt - borrowings - - 150.00 150.00 -
Long-term debt - repayments -101.16 -0.81 - -81.87 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 -82.72 0.00 -
Proceeds From Dividend Reinvestment Plan And From Share Based Compensation Plans 5.07 0.96 5.33 - -
Dividends Paid To Common And Preferred Shareholders And Unitholders -37.17 -18.55 -47.47 - -
Distributionsminorityinterestoperatingpartnership -3.00 -1.50 -3.87 - -
Payments For Repurchase Of Redeemable Preferred Units - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -231.23 -104.40 11.73 9.66 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -31.16 10.43 -103.11 -4.81 -
Total Cash Flow 9.27 -3.01 5.22 -1.52 -
Cash & cash equiv. at beg. of the Year 11.67 11.67 6.45 6.45 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document 





	
			
  

 


   

















  

	  


 
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