Urstadt Biddle Properties (UBP)
Urstadt Biddle Properties Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 7.114M | 7.136M | 7.598M | 6.99M | 10.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.212M | 3.906M | 3.793M | 3.806M | 3.787M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.883M | 0.948M | 0.832M | 1.016M | -1.921M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.095M | 4.854M | 4.625M | 4.822M | 1.866M | 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 | -1.236M | 1.507M | -0.787M | -0.902M | -1.105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.004M | 0.004M | -0.001M | 0.01M | -0.129M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 10.98M | 13.50M | 11.44M | 10.92M | 10.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -1.57M | -2.694M | -2.648M | -2.054M | -1.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -5.432M | -18.32M | 0.00 | -6.362M | -7.431M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -0.364M | 0.364M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 0.187M | -0.614M | 0.308M | -0.305M | -0.403M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -6.815M | -21.63M | -2.704M | -8.357M | -9.824M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 4.351M | 21.10M | 1.614M | 2.374M | 0.124M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.074M | 0.073M | 0.075M | 0.288M | 0.281M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.45M | -10.32M | -10.32M | -10.32M | -10.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -6.025M | 10.85M | -8.63M | -7.654M | -9.906M | 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 | -1.863M | 2.717M | 0.101M | -5.091M | -8.873M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.529M | 15.68M | 4.529M | 1.812M | 1.711M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.666M | 4.529M | 1.812M | 1.711M | 6.802M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
