Gladstone Commercial Corporation Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 1.75M | 1.37M | 1.48M | 0.81M | 2.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.69M | 3.57M | 3.46M | 3.28M | 3.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.73M | 3.61M | 3.50M | 3.32M | 3.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.64M | -0.16M | -0.23M | 0.12M | 1.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 4.84M | 4.82M | 4.74M | 4.25M | 6.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.56M | -15.26M | -0.52M | -1.67M | -0.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.40M | 0.39M | -1.02M | 0.01M | 9.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -1.95M | -14.87M | -1.54M | -1.66M | 9.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.23M | -16.32M | -6.94M | 3.59M | -14.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 3.05M | 21.06M | 15.54M | 2.33M | 1.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -5.17M | -4.78M | -4.52M | -4.28M | -4.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.46M | -1.92M | -0.02M | -0.40M | 0.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.80M | -1.96M | 4.06M | 1.24M | -16.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 0.10M | -12.01M | 7.26M | 3.83M | -0.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.31M | 14.32M | 7.06M | 3.23M | 3.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.41M | 2.31M | 14.32M | 7.06M | 3.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
