Gladstone Commercial Corporation (GOOD)

16.11 -0.03  -0.19%  May 25, 11:00PM Go Pro
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Gladstone Commercial Corporation Cash Flow

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Cash Flow - Operations 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Income 1.301M 1.116M 1.748M 1.37M 1.48M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 4.072M 3.823M 3.694M 3.57M 3.458M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items -1.061M 0.041M 0.039M 0.039M 0.038M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 3.011M 3.864M 3.733M 3.609M 3.496M 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 1.315M 0.278M -0.637M -0.16M -0.235M 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 5.627M 5.258M 4.844M 4.819M 4.741M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
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 -11.86M -28.19M -0.555M -15.26M -0.521M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities -0.702M 0.548M -1.397M -0.106M -0.527M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Cash from Investing Activities -12.56M -27.64M -1.952M -15.36M -1.048M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued -22.00M 28.93M -0.231M -16.32M -6.937M Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued 38.73M 0.05M 3.054M 21.06M 15.54M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid -5.147M -5.143M -5.165M -4.779M -4.523M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities -2.287M -0.528M -0.455M -1.428M -0.515M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities 9.298M 23.30M -2.797M -1.464M 3.568M 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 2.36M 0.919M 0.095M -12.01M 7.261M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 3.329M 7.062M 3.329M 2.41M 2.315M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 5.689M 3.329M 2.41M 2.315M 14.32M Go Pro Go Pro Go Pro Go Pro Go Pro
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