Getty Realty (GTY)
Getty Realty 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 | 6.485M | -19.48M | 5.35M | 15.20M | 11.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.006M | 3.001M | 2.676M | 2.20M | 2.279M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 10.23M | 34.79M | 11.49M | 1.244M | 1.255M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 14.23M | 37.79M | 14.16M | 3.444M | 3.534M | 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 | -12.73M | -9.965M | -0.276M | -2.213M | 1.846M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.267M | 0.19M | 0.144M | -0.064M | 0.176M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 8.257M | 8.536M | 19.38M | 16.37M | 16.94M | 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 | -0.664M | 0.194M | 0.696M | -0.533M | -165.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.633M | 1.936M | -0.392M | -0.021M | -30.31M | 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 | -0.031M | 2.13M | 0.304M | -0.554M | -195.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 3.805M | -0.195M | -2.495M | -10.20M | 118.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | -0.003M | 91.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -16.78M | -16.11M | -16.11M | -14.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -3.642M | 0.00 | -2.013M | 2.013M | -0.175M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.163M | -16.98M | -20.62M | -24.30M | 195.89M | 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 | 8.389M | -6.311M | -0.932M | -8.481M | 17.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.698M | 6.122M | 7.698M | 14.01M | 14.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 16.09M | 7.698M | 14.01M | 14.94M | 23.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
