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Gladstone Commercial Corp. (GOOD)

-NMS
18.23 Down 0.05(0.27%) 3:13PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,527   3,761   5,714  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,103  17,570  14,545  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables(3,700)(2,144)(1,394)
Changes In Liabilities(605)3,657  (687)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,440)561  1,478  
Total Cash Flow From Operating Activities 19,885   23,405   19,656  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(136,364)(87,796)(44,525)
Investments(2,828)(4,515)(1,650)
Other Cash flows from Investing Activities2,136  327  174  
Total Cash Flows From Investing Activities (137,056) (91,984) (46,001)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,940)(20,613)(19,610)
Sale Purchase of Stock83,158  42,391  37,295  
Net Borrowings60,972  48,884  4,918  
Other Cash Flows from Financing Activities(19)134  9  
Total Cash Flows From Financing Activities 120,171   70,796   22,612  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,000   2,217   (3,733)

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Currency in USD.