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v2.3.0.11

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands | 6 Months Ended
--- | ---
Jun. 30, 2011 | Jun. 30, 2010
Cash flows from operating activities |  |  |  |
Net income (loss) | $ (4,454) |  | $ 8,029 |
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |  |  |
Depreciation and amortization, including discontinued operations | 92,170 |  | 85,987 |
Gain on sale of properties, including land | (4,748) |  | (236) |
Gain on sale of unconsolidated joint venture interests | (1,136) |  |  |
Gain on sale of available-for sale investment | (4,301) |  |  |
Loss on discontinuation of hedging relationship | 29,791 |  |  |
Distributions of income from joint ventures | 2,181 |  | 2,514 |
Equity in (income) loss of joint ventures | (390) | [1] | 541 | [1]
Share-based compensation | 6,003 |  | 5,767 |
Amortization of deferred financing costs | 3,417 |  | 1,439 |
Net change in operating accounts and other | (3,779) |  | (4,066) |
Net cash from operating activities | 114,754 |  | 99,975 |
Cash flows from investing activities |  |  |  |
Development and capital improvements | (67,586) |  | (27,892) |
Proceeds from sale of joint venture interests | 19,310 |  |  |
Proceeds from sale of properties, including land | 19,095 |  | 937 |
Proceeds from sale of available-for-sale investment | 4,510 |  |  |
Decrease in notes receivable - affiliates | 3,279 |  | 147 |
Investments in joint ventures | (35,111) |  | (348) |
Distributions of investments from joint ventures | 1,208 |  | 28 |
Other | (2,232) |  | (1,242) |
Net cash from investing activities | (57,527) |  | (28,370) |
Cash flows from financing activities |  |  |  |
Borrowings on unsecured line of credit |  |  | 37,000 |
Repayments on unsecured line of credit |  |  | (37,000) |
Repayment of notes payable | (625,272) |  | (56,955) |
Proceeds from notes payable | 495,705 |  | 4,220 |
Proceeds from issuance of common shares | 37,126 |  | 106,422 |
Distributions to common shareholders, perpetual preferred units and noncontrolling interests | (73,966) |  | (66,655) |
Payment of deferred financing costs | (4,883) |  | (574) |
Net decrease in accounts receivable - affiliates | 1,494 |  | 4,119 |
Other | 5,142 |  | 1,817 |
Net cash from financing activities | (164,654) |  | (7,606) |
Net increase (decrease) in cash and cash equivalents | (107,427) |  | 63,999 |
Cash and cash equivalents, beginning of period | 170,575 |  | 64,156 |
Cash and cash equivalents, end of period | 63,148 |  | 128,155 |
Supplemental information |  |  |  |
Cash paid for interest, net of interest capitalized | 59,709 |  | 64,608 |
Cash paid for income taxes | 1,879 |  | 1,221 |
Supplemental schedule of noncash investing and financing activities |  |  |  |
Distributions declared but not paid | 38,966 |  | 34,275 |
Value of shares issued under benefit plans, net of cancellations | 18,805 |  | 14,513 |
Conversion of operating partnership units to common shares | 592 |  | 1,337 |
Accrual associated with construction and capital expenditures | 11,409 |  | 3,337 |
Conversion of mezzanine note to joint venture equity |  |  | $ 8,204 |
[1] | Equity in income (loss) excludes our ownership interest of fee income from various property management services with our joint ventures.

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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- Definition Designated to encapsulate the entire footnote disclosure that gives information on the supplemental cash flow activities for noncash (or part noncash) transactions for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -Subparagraph f + Details
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- Definition The net change during the reporting period of all current assets and liabilities used in operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 + Details
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- Definition The amount of cash paid during the current period for interest owed on money borrowed, net of interest capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -Subparagraph e + Details
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- Definition The net cash inflow (outflow) from financing activity for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 + Details
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- Definition The net cash inflow (outflow) from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 + Details
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- Definition The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 + Details
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- Details
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