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    Monmouth Real Estate Investment Corp. (MNR)

    -NYQ
    11.00 Up 0.01(0.09%) 10:29AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 19,845   21,395   18,684  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,445  15,543  13,910  
    Adjustments To Net Income(1,820)(7,150)(5,442)
    Changes In Accounts Receivables(922)(615)(652)
    Changes In Liabilities877  1  1,682  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,650)(1,660)(1,375)
    Total Cash Flow From Operating Activities 34,775   27,515   26,809  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(97,375)(66,398)(68,903)
    Investments(34,420)4,633  (14,291)
    Other Cash flows from Investing Activities -  1,414  2,554  
    Total Cash Flows From Investing Activities (131,794) (60,351) (80,640)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,514)(27,242)(26,427)
    Sale Purchase of Stock96,972  25,566  84,370  
    Net Borrowings38,632  22,265  13,079  
    Other Cash Flows from Financing Activities -   -  1,083  
    Total Cash Flows From Financing Activities 105,090   20,589   72,105  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,070   (12,246) 18,274  

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    Currency in USD.