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One Liberty Properties Inc. (OLP)

-NYQ
21.39 Down 0.18(0.83%) Aug 20, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 17,875   32,320   13,724  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,374  11,989  11,298  
Adjustments To Net Income(5,471)(21,562)(3,020)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,763  71  33  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,653)(492)(395)
Total Cash Flow From Operating Activities 26,937   22,314   21,636  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(107,579)(44,088)(25,668)
Investments16,091  (4,451)(3,651)
Other Cash flows from Investing Activities(200)35,624  10,692  
Total Cash Flows From Investing Activities (91,688) (12,915) (18,627)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,743)(19,767)(18,090)
Sale Purchase of Stock13,880  6,354  44,986  
Net Borrowings74,668  5,923  (24,969)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 66,805   (7,490) 1,927  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,054   1,909   4,936  

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Currency in USD.