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Cogdell Spencer Inc.

EDGAR

Annual report (10-K) · filed 2012-03-30

29 filing records in this dataset, filed from 2005-12-09 to 2012-03-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

50.6 million USD

2011 Q4 · USD

Exact inputs and evidence

Revenue: 178537000 USD Source
Revenue: 127899000 USD Source

Operating margin

-46.49%

2011 Q4 · %

Exact inputs and evidence

Operating Income: -15046000 USD Source
Operating Income: 8496000 USD Source
Revenue: 178537000 USD Source
Revenue: 127899000 USD Source

Operating cash flow

842 thousand USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 31897000 USD Source
Operating Cash Flow: 31055000 USD Source

Cash and cash equivalents: 16.7 million USD 2011-12-31 Source
Exact value

16729000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 51.2 million shares 2011-12-31 Source
Exact value

51157000 shares

Reported share-count change

0.56% · 287 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50870000 shares · 2010-12-31· Source
51157000 shares · 2011-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

179 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Revenue: 39144000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 41578000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 47177000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 178537000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 127899000 USD · 2011-01-01 – 2011-09-30 Source

Net income

-37 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Net income: -3130000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -4986000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -1834000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -36961000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -9950000 USD · 2011-01-01 – 2011-09-30 Source

Operating cash flow

31.9 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Operating cash flow: 10668000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 22962000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 10668000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 31055000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 22962000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 31897000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 31055000 USD · 2011-01-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-03-30.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 10 of 11 periods available· newest 2011-12-31
Operating cash flow: 10 of 11 periods available· newest 2011-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2011-12-31
Total liabilities: 8 of 11 periods available· newest 2011-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.1%

Prior period

USD 182.42 million

2010-01-01 – 2010-12-31
Current period

USD 178.54 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

178537000 − 182417000 = -3880000 USD

182417000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
178537000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cogdell Spencer Inc. · 2011-12-31 Cogdell Spencer Inc. (edgar:1332896) Year-over-year change in Revenue: -3880000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 178537000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/000119312512144042/csa-20111231.xml#50095 Filing: 000119312512144042 Input fundies:Revenue: 182417000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/000119312512144042/csa-20111231.xml#50205 Filing: 000119312512144042
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 67.13 million

Prior period

−USD 104.09 million

2010-01-01 – 2010-12-31
Current period

−USD 36.96 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-36961000 − -104089000 = 67128000 USD

-104089000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-36961000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cogdell Spencer Inc. · 2011-12-31 Cogdell Spencer Inc. (edgar:1332896) Year-over-year change in Net income: 67128000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36961000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/000119312512144042/csa-20111231.xml#60546 Filing: 000119312512144042 Input fundies:NetIncome: -104089000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/000119312512144042/csa-20111231.xml#60666 Filing: 000119312512144042
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+325.5%

Prior period

USD 7.5 million

2010-01-01 – 2010-12-31
Current period

USD 31.9 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

31897000 − 7496000 = 24401000 USD

7496000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
31897000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cogdell Spencer Inc. · 2011-12-31 Cogdell Spencer Inc. (edgar:1332896) Year-over-year change in Operating cash flow: 24401000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31897000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/000119312512144042/csa-20111231.xml#99827 Filing: 000119312512144042 Input fundies:OperatingCashFlow: 7496000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/000119312512144042/csa-20111231.xml#100004 Filing: 000119312512144042
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 178.54 million 100% of revenue
Operating costs Derived USD 193.58 million 108% of revenue
Operating income −USD 15.05 million −8.4% of revenue
Tax, interest and other Derived USD 21.92 million 12% of revenue
Net income −USD 36.96 million −21% of revenue

Cash

Operating cash flow USD 31.9 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 145% of revenue.
2010 Operating loss: operating costs were 162% of revenue.
2011 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	42009000	Unavailable	Unavailable	Unavailable	3671000	Unavailable	Source 2003-01-01 – 2003-12-31: 42009000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3671000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 12738000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	44487000	Unavailable	Unavailable	Unavailable	8044000	Unavailable	Source 2004-01-01 – 2004-12-31: 44487000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 8044000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 16089000 USD Inspect Operating Cash Flow Open source
2005 2004-11-01 – 2005-10-31	38688000	Unavailable	Unavailable	Unavailable	3824000	Unavailable	Source 2004-11-01 – 2005-10-31: 38688000 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: 3824000 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: 10312000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	7448000	Unavailable	Unavailable	Unavailable	-5600000	Unavailable	Source 2005-01-01 – 2005-12-31: 7448000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5600000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1635000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	54956000	Unavailable	Unavailable	Unavailable	-9097000	Unavailable	Source 2006-01-01 – 2006-12-31: 54956000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -9097000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 15900000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	66403000	Unavailable	Unavailable	Unavailable	-6341000	Unavailable	Source 2007-01-01 – 2007-12-31: 66403000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -6341000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 23769000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	335362000	Unavailable	Unavailable	Unavailable	-5773000	Unavailable	Source 2008-01-01 – 2008-12-31: 335362000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -5773000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 24740000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	229601000	333478000 Derived	-103877000	-34149000 Derived	-69728000	Unavailable	Source 2009-01-01 – 2009-12-31: 229601000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -103877000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -69728000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 45443000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	182417000	295958000 Derived	-113541000	-9452000 Derived	-104089000	Unavailable	Source 2010-01-01 – 2010-12-31: 182417000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -113541000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -104089000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 7496000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	178537000	193583000 Derived	-15046000	21915000 Derived	-36961000	Unavailable	Source 2011-01-01 – 2011-12-31: 178537000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -15046000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -36961000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 31897000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 178.5M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	42009000	Revenue: 42009000 Open source
20042004-12-31	Revenue	44487000	Revenue: 44487000 Open source
20052005-10-31	Revenue	38688000	Revenue: 38688000 Open source
20052005-12-31	Revenue	7448000	Revenue: 7448000 Open source
20062006-12-31	Revenue	54956000	Revenue: 54956000 Open source
20072007-12-31	Revenue	66403000	Revenue: 66403000 Open source
20082008-12-31	Revenue	335362000	Revenue: 335362000 Open source
20092009-12-31	Revenue	229601000	Revenue: 229601000 Open source
20102010-12-31	Revenue	182417000	Revenue: 182417000 Open source
20112011-12-31	Revenue	178537000	Revenue: 178537000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 42009000 Open source
20042004-12-31	Year over year	5.9%	Revenue: 44487000 Open source Revenue: 42009000 Open source
20052005-10-31	Year over year	No prior comparable period	Revenue: 38688000 Open source
20052005-12-31	Year over year	-83.3%	Revenue: 7448000 Open source Revenue: 44487000 Open source
20062006-12-31	Year over year	637.9%	Revenue: 54956000 Open source Revenue: 7448000 Open source
20072007-12-31	Year over year	20.8%	Revenue: 66403000 Open source Revenue: 54956000 Open source
20082008-12-31	Year over year	405%	Revenue: 335362000 Open source Revenue: 66403000 Open source
20092009-12-31	Year over year	-31.5%	Revenue: 229601000 Open source Revenue: 335362000 Open source
20102010-12-31	Year over year	-20.6%	Revenue: 182417000 Open source Revenue: 229601000 Open source
20112011-12-31	Year over year	-2.1%	Revenue: 178537000 Open source Revenue: 182417000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.4% 2011

Net margin -20.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 42009000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 44487000 Open source
2005-10-31	Operating margin	Not reported	Revenue: 38688000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 7448000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 54956000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 66403000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 335362000 Open source
20092009-12-31	Operating margin	-45.2%	Operating Income: -103877000 Open source Revenue: 229601000 Open source
20102010-12-31	Operating margin	-62.2%	Operating Income: -113541000 Open source Revenue: 182417000 Open source
20112011-12-31	Operating margin	-8.4%	Operating Income: -15046000 Open source Revenue: 178537000 Open source
20032003-12-31	Net margin	8.7%	Net Income: 3671000 Open source Revenue: 42009000 Open source
20042004-12-31	Net margin	18.1%	Net Income: 8044000 Open source Revenue: 44487000 Open source
20052005-10-31	Net margin	9.9%	Net Income: 3824000 Open source Revenue: 38688000 Open source
20052005-12-31	Net margin	-75.2%	Net Income: -5600000 Open source Revenue: 7448000 Open source
20062006-12-31	Net margin	-16.6%	Net Income: -9097000 Open source Revenue: 54956000 Open source
20072007-12-31	Net margin	-9.5%	Net Income: -6341000 Open source Revenue: 66403000 Open source
20082008-12-31	Net margin	-1.7%	Net Income: -5773000 Open source Revenue: 335362000 Open source
20092009-12-31	Net margin	-30.4%	Net Income: -69728000 Open source Revenue: 229601000 Open source
20102010-12-31	Net margin	-57.1%	Net Income: -104089000 Open source Revenue: 182417000 Open source
20112011-12-31	Net margin	-20.7%	Net Income: -36961000 Open source Revenue: 178537000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 42009000 Open source Operating Cash Flow: 12738000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 44487000 Open source Operating Cash Flow: 16089000 Open source
20052005-10-31	Free cash flow margin	Not reported	Revenue: 38688000 Open source Operating Cash Flow: 10312000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 7448000 Open source Operating Cash Flow: 1635000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 54956000 Open source Operating Cash Flow: 15900000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 66403000 Open source Operating Cash Flow: 23769000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 335362000 Open source Operating Cash Flow: 24740000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 229601000 Open source Operating Cash Flow: 45443000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 182417000 Open source Operating Cash Flow: 7496000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 178537000 Open source Operating Cash Flow: 31897000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	12738000	Operating Cash Flow: 12738000 Open source
20042004-12-31	Operating cash flow	16089000	Operating Cash Flow: 16089000 Open source
20052005-10-31	Operating cash flow	10312000	Operating Cash Flow: 10312000 Open source
20052005-12-31	Operating cash flow	1635000	Operating Cash Flow: 1635000 Open source
20062006-12-31	Operating cash flow	15900000	Operating Cash Flow: 15900000 Open source
20072007-12-31	Operating cash flow	23769000	Operating Cash Flow: 23769000 Open source
20082008-12-31	Operating cash flow	24740000	Operating Cash Flow: 24740000 Open source
20092009-12-31	Operating cash flow	45443000	Operating Cash Flow: 45443000 Open source
20102010-12-31	Operating cash flow	7496000	Operating Cash Flow: 7496000 Open source
20112011-12-31	Operating cash flow	31897000	Operating Cash Flow: 31897000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12738000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16089000 Open source
20052005-10-31	Free cash flow	Unavailable	Operating Cash Flow: 10312000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1635000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15900000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23769000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24740000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 45443000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7496000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31897000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.6% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	126%	Total Liabilities: 224852000 Open source Total Assets: 178425000 Open source
2005-10-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	54.5%	Total Liabilities: 167996000 Open source Total Assets: 308482000 Open source
20062006-12-31	Liabilities / assets	71.1%	Total Liabilities: 279382000 Open source Total Assets: 393058000 Open source
20072007-12-31	Liabilities / assets	67.9%	Total Liabilities: 343981000 Open source Total Assets: 506237000 Open source
20082008-12-31	Liabilities / assets	68.6%	Total Liabilities: 617096000 Open source Total Assets: 900090000 Open source
20092009-12-31	Liabilities / assets	67.1%	Total Liabilities: 504883000 Open source Total Assets: 752663000 Open source
20102010-12-31	Liabilities / assets	65.6%	Total Liabilities: 415420000 Open source Total Assets: 632940000 Open source
20112011-12-31	Liabilities / assets	76.6%	Total Liabilities: 529844000 Open source Total Assets: 692104000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-10-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 3.67 million Exact value Exact value: 3671000 USD 2003-01-01 – 2003-12-31: 3671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogdell Spencer Inc. · 2003-12-31 Cogdell Spencer Inc. (edgar:1332896) Net Income: 3671000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3671000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0000950144-06-003035.txt#29854 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Exact value Exact value: 12738000 USD 2003-01-01 – 2003-12-31: 12738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogdell Spencer Inc. · 2003-12-31 Cogdell Spencer Inc. (edgar:1332896) Operating Cash Flow: 12738000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12738000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0000950144-06-003035.txt#30873 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 8.04 million Exact value Exact value: 8044000 USD 2004-01-01 – 2004-12-31: 8044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogdell Spencer Inc. · 2004-12-31 Cogdell Spencer Inc. (edgar:1332896) Net Income: 8044000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8044000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0000950144-07-002216.txt#35460 The citation records this snapshot. The page link may show a newer release later.	USD 16.09 million Exact value Exact value: 16089000 USD 2004-01-01 – 2004-12-31: 16089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogdell Spencer Inc. · 2004-12-31 Cogdell Spencer Inc. (edgar:1332896) Operating Cash Flow: 16089000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16089000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0000950144-07-002216.txt#36535 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-11-01 – 2005-10-31	USD 3.82 million Exact value Exact value: 3824000 USD 2004-11-01 – 2005-10-31: 3824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogdell Spencer Inc. · 2005-10-31 Cogdell Spencer Inc. (edgar:1332896) Net Income: 3824000 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3824000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0000950144-08-002027.txt#39028 The citation records this snapshot. The page link may show a newer release later.	USD 10.31 million Exact value Exact value: 10312000 USD 2004-11-01 – 2005-10-31: 10312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogdell Spencer Inc. · 2005-10-31 Cogdell Spencer Inc. (edgar:1332896) Operating Cash Flow: 10312000 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10312000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0000950144-08-002027.txt#40076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 5.6 million Exact value Exact value: -5600000 USD 2005-01-01 – 2005-12-31: -5600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogdell Spencer Inc. · 2005-12-31 Cogdell Spencer Inc. (edgar:1332896) Net Income: -5600000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0000950144-08-002027.txt#39028 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1635000 USD 2005-01-01 – 2005-12-31: 1635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogdell Spencer Inc. · 2005-12-31 Cogdell Spencer Inc. (edgar:1332896) Operating Cash Flow: 1635000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1635000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0000950144-08-002027.txt#40076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 9.1 million Exact value Exact value: -9097000 USD 2006-01-01 – 2006-12-31: -9097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogdell Spencer Inc. · 2006-12-31 Cogdell Spencer Inc. (edgar:1332896) Net Income: -9097000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9097000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0001188112-09-000595.txt#19942 The citation records this snapshot. The page link may show a newer release later.	USD 15.9 million Exact value Exact value: 15900000 USD 2006-01-01 – 2006-12-31: 15900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogdell Spencer Inc. · 2006-12-31 Cogdell Spencer Inc. (edgar:1332896) Operating Cash Flow: 15900000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0001188112-09-000595.txt#20309 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 6.34 million Exact value Exact value: -6341000 USD 2007-01-01 – 2007-12-31: -6341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogdell Spencer Inc. · 2007-12-31 Cogdell Spencer Inc. (edgar:1332896) Net Income: -6341000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6341000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0001332896-10-000008.txt#19202 The citation records this snapshot. The page link may show a newer release later.	USD 23.77 million Exact value Exact value: 23769000 USD 2007-01-01 – 2007-12-31: 23769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogdell Spencer Inc. · 2007-12-31 Cogdell Spencer Inc. (edgar:1332896) Operating Cash Flow: 23769000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23769000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0001188112-09-000595.txt#20309 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 5.77 million Exact value Exact value: -5773000 USD 2008-01-01 – 2008-12-31: -5773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogdell Spencer Inc. · 2008-12-31 Cogdell Spencer Inc. (edgar:1332896) Net Income: -5773000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5773000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0000950123-11-026013.txt#16794 The citation records this snapshot. The page link may show a newer release later.	USD 24.74 million Exact value Exact value: 24740000 USD 2008-01-01 – 2008-12-31: 24740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogdell Spencer Inc. · 2008-12-31 Cogdell Spencer Inc. (edgar:1332896) Operating Cash Flow: 24740000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24740000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/0000950123-11-026013.txt#19611 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 69.73 million Exact value Exact value: -69728000 USD 2009-01-01 – 2009-12-31: -69728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogdell Spencer Inc. · 2009-12-31 Cogdell Spencer Inc. (edgar:1332896) Net Income: -69728000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69728000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/000119312512144042/csa-20111231.xml#60787 Filing: 000119312512144042 The citation records this snapshot. The page link may show a newer release later.	USD 45.44 million Exact value Exact value: 45443000 USD 2009-01-01 – 2009-12-31: 45443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogdell Spencer Inc. · 2009-12-31 Cogdell Spencer Inc. (edgar:1332896) Operating Cash Flow: 45443000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45443000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/000119312512144042/csa-20111231.xml#100180 Filing: 000119312512144042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 104.09 million Exact value Exact value: -104089000 USD 2010-01-01 – 2010-12-31: -104089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogdell Spencer Inc. · 2010-12-31 Cogdell Spencer Inc. (edgar:1332896) Net Income: -104089000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104089000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/000119312512144042/csa-20111231.xml#60666 Filing: 000119312512144042 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Exact value Exact value: 7496000 USD 2010-01-01 – 2010-12-31: 7496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogdell Spencer Inc. · 2010-12-31 Cogdell Spencer Inc. (edgar:1332896) Operating Cash Flow: 7496000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7496000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/000119312512144042/csa-20111231.xml#100004 Filing: 000119312512144042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 36.96 million Exact value Exact value: -36961000 USD 2011-01-01 – 2011-12-31: -36961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogdell Spencer Inc. · 2011-12-31 Cogdell Spencer Inc. (edgar:1332896) Net Income: -36961000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36961000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/000119312512144042/csa-20111231.xml#60546 Filing: 000119312512144042 The citation records this snapshot. The page link may show a newer release later.	USD 31.9 million Exact value Exact value: 31897000 USD 2011-01-01 – 2011-12-31: 31897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogdell Spencer Inc. · 2011-12-31 Cogdell Spencer Inc. (edgar:1332896) Operating Cash Flow: 31897000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:24:20Z Snapshot: 50e195324aef7af0e4a2d6fbefa7c92092c0f826e7ad09d7f9042f1cca5a3d31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332896/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31897000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332896/000119312512144042/csa-20111231.xml#99827 Filing: 000119312512144042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 303 latest values · 303 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001332896, 1332896, edgar:1332896

Also known as Cogdell Spencer Inc., TH Merger Company, LLC

Cogdell Spencer Inc.

Latest quarter

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Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

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