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    Gladstone Commercial Corp. (GOOD)

    -NMS
    16.58 Down 0.08(0.48%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (5,902) 1,527   3,761  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,864  24,103  17,570  
    Adjustments To Net Income7,724   -   -  
    Changes In Accounts Receivables(3,230)(3,700)(2,144)
    Changes In Liabilities1,165  (605)3,657  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,424)(1,440)561  
    Total Cash Flow From Operating Activities 28,197   19,885   23,405  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(130,662)(136,364)(87,796)
    Investments(9,744)(2,828)(4,515)
    Other Cash flows from Investing Activities9,965  2,136  327  
    Total Cash Flows From Investing Activities (130,441) (137,056) (91,984)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,363)(23,940)(20,613)
    Sale Purchase of Stock70,791  83,158  42,391  
    Net Borrowings61,869  60,953  49,018  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 102,297   120,171   70,796  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 53   3,000   2,217  

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    Currency in USD.