NorthWest Healthcare Properties Real Estate Investment Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $112,257,000 last year. Net change in cash is therefore $473,000.
Cash Flow
| 2012 | 38.51M | -150.29M | 112.25M |
|---|
NWH-UN.TO Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 3.71M |
Operating activities | |
Net income | 92.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 38.51M |
Investing activities | |
Purchases Of Investments | -11.84M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -150.29M |
Financing activities | |
Common Stock Issued | 37.74M |
Payments for dividends | -26.50M |
Repurchases of common stock | 0 |
Repayments of term debt | -171.17M |
Cash used in financing activities | 112.25M |
Net Change In Cash | 473K |
Cash at end of period | 4.18M |
| Data source |