One Liberty Properties (OLP)
One Liberty Properties 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 | 3.226M | 3.081M | 2.765M | 5.142M | 2.732M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.70M | 2.701M | 2.613M | 2.54M | 2.713M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.328M | -0.091M | -0.082M | -2.063M | 0.305M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.372M | 2.61M | 2.531M | 0.477M | 3.018M | 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 | -0.615M | 0.176M | 0.85M | -1.088M | -0.492M | 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 | 4.983M | 5.867M | 6.146M | 4.531M | 5.258M | 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 | -10.99M | -6.527M | -20.28M | 11.54M | -2.613M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.049M | 0.037M | 0.035M | 0.013M | -0.659M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.369M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | 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 | -10.57M | -6.49M | -20.24M | 11.56M | -3.272M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 15.96M | 9.451M | 16.50M | -11.14M | -33.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.951M | 0.944M | 0.964M | 0.997M | 41.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -4.805M | -4.784M | -4.762M | -4.738M | -3.806M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.986M | -0.75M | -1.63M | -1.49M | -1.735M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 10.12M | 4.861M | 11.08M | -16.37M | 2.006M | 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 | 4.529M | 4.238M | -3.017M | -0.277M | 3.992M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 12.67M | 7.732M | 12.67M | 8.43M | 11.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 17.20M | 12.67M | 8.43M | 11.45M | 11.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
