KILROY REALTY CORP

KRC ·Real Estate, REIT - Diversified, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $37.0M $45.0M
Depreciation & Amortization $86.8M $82.5M
Depreciation $827.0K $784.0K
Amortization $12.5M
Stock-Based Compensation $12.3M $15.2M
Net Cash from Operating Activities $125.0M $144.5M
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities $-50.5M $-93.8M
Financing Activities
Dividends Paid $71.8M $80.1M
Stock Repurchases
Net Cash from Financing Activities $-74.2M $-52.8M
Net Change in Cash $330.0K $-2.2M
Free Cash Flow
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