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Sunday, November 29, 2009, 9:56PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Realty Income Corp. (O)On Nov 27: 24.93  Down 0.02 (0.08%)  
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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 Income131,841  140,409  110,781  
Operating Activities, Cash Flows Provided By or Used In
Depreciation95,781  81,049  62,443  
Adjustments To Net Income(15,231)75,085  (5,432)
Changes In Accounts Receivables(930)(49)4,418  
Changes In Liabilities1,675  21,675  3,382  
Changes In Inventories -   -   -  
Changes In Other Operating Activities33,019   -  (88,647)
Total Cash Flow From Operating Activities246,155  318,169  86,945  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(194,106)(506,360)(654,149)
Investments -   -   -  
Other Cashflows from Investing Activities24,233  7,739  8,869  
Total Cash Flows From Investing Activities(169,873)(498,621)(645,280)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(193,908)(182,242)(139,070)
Sale Purchase of Stock74,536  825  617,091  
Net Borrowings(103,196)544,397  25,183  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(222,568)362,980  503,204  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($146,286)$182,528  ($55,131)


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