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Tuesday, December 1, 2009, 10:11AM ET - U.S. Markets close in 5 hours and 49 minutes. Dow Up 0.76% Nasdaq Up 0.93%
Agree Realty Corp. (ADC)At 9:55AM ET: 24.62  Down 0.01 (0.04%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income15,017  15,482  13,974  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,558  5,200  4,989  
Adjustments To Net Income2,395  1,285  2,058  
Changes In Accounts Receivables(194)(38)(2)
Changes In Liabilities(733)(257)(882)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(112)(34)161  
Total Cash Flow From Operating Activities21,930  21,637  20,298  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,419)(19,756)(9,306)
Investments -   -   -  
Other Cashflows from Investing Activities -  1,749   -  
Total Cash Flows From Investing Activities(21,419)(18,008)(9,306)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,919)(16,498)(16,413)
Sale Purchase of Stock -   -  96  
Net Borrowings16,532  12,949  74  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(387)(3,549)(16,243)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $124  $81  ($5,251)


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