Gladstone Commercial Corporation (GOOD)
Gladstone Commercial Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| 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 |
