COPT Defense Properties
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $56.3M | $54.0M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | $24.1M | — |
| Stock-Based Compensation | $10.6M | $9.0M |
| Net Cash from Operating Activities | $194.8M | $180.9M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-349.1M | $-290.8M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $2.0M | $1.3M |
| Net Cash from Financing Activities | $155.7M | $92.1M |
| Net Change in Cash | $1.5M | $-17.9M |
| Free Cash Flow | — | — |