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something is missing
$225,725K
Property operating
expenses paid
-$136,644K
Interest expense paid
-$39,849K
Construction contract and
other service...
-$25,681K
General,
administrative, leasing, and...
-$13,547K
Lease incentives paid
-$12,730K
Other
$3,269K
Net cash provided by
operating activities
$96,414K
Canceled cashflow
$361,031K
Net decrease in cash
and cash...
-$246,057K
Canceled cashflow
$96,414K
Proceeds From
$212,000K
Revolving development
facility
$42,000K
Other
-$3,433K
Revenues from real estate
operations received
-$330,486K
Construction contract and
other service...
-$30,545K
Net cash used in
financing activities
-$260,171K
Canceled cashflow
$254,000K
Net cash used in
investing activities
-$82,300K
Canceled cashflow
$3,433K
Unsecured senior notes
$400,000K
Repayments Of
$76,000K
Common share dividends
paid
$34,555K
Other
-$3,219K
Scheduled principal
amortization
$397K
Properties in development
or held for future...
$60,794K
Tenant improvements on
operating properties
$12,687K
Other capital
improvements on operating...
$6,239K
Leasing costs paid
$6,013K
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Cash Flow
COPT DEFENSE PROPERTIES (CDP)
COPT DEFENSE PROPERTIES (CDP)
source: myfinsight.com