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Monmouth Real Estate Investment Corp. (MNR)

-NYQ
10.75 Up 0.08(0.75%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 21,395   18,684   15,418  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,543  13,910  12,249  
Adjustments To Net Income(7,150)(5,442)(5,075)
Changes In Accounts Receivables(615)(652)(458)
Changes In Liabilities1  1,682  374  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,080)(1,375)(383)
Total Cash Flow From Operating Activities 27,095   26,809   22,127  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(66,398)(68,903)(18,842)
Investments5,053  (14,291)(11,524)
Other Cash flows from Investing Activities1,414  2,554   -  
Total Cash Flows From Investing Activities (59,931) (80,640) (30,366)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,315)(26,508)(20,120)
Sale Purchase of Stock25,640  84,451  35,251  
Net Borrowings22,265  13,079  (7,449)
Other Cash Flows from Financing Activities -  1,083  119  
Total Cash Flows From Financing Activities 20,589   72,105   7,801  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (12,246) 18,274   (438)

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Currency in USD.