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Tuesday, December 1, 2009, 12:08PM ET - U.S. Markets close in 3 hours and 52 minutes. Dow Up 1.28% Nasdaq Up 1.52%
One Liberty Properties Inc. (OLP)At 11:46AM ET: 8.91  Down 0.03 (0.34%)  
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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 Income4,892  10,590  36,425  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,490  9,462  8,206  
Adjustments To Net Income3,025  (1,938)(3,835)
Changes In Accounts Receivables -   -  (1,763)
Changes In Liabilities93  (138)(106)
Changes In Inventories -   -   -  
Changes In Other Operating Activities937  (92) -  
Total Cash Flow From Operating Activities19,437  17,884  38,927  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,009)(423)(79,636)
Investments525  292  (1,016)
Other Cashflows from Investing Activities4,032  547  35,939  
Total Cash Flows From Investing Activities(55,452)416  (44,713)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,640)(21,167)(13,088)
Sale Purchase of Stock780  1,507  969  
Net Borrowings27,343  (6,583)32,578  
Other Cash Flows from Financing Activities7,742  (333)(7,409)
Total Cash Flows From Financing Activities21,225  (26,576)13,050  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($14,790)($8,276)$7,264  


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