Agree Realty Corporation (ADC)
NYSE: Financial
$24.95
-0.01 | -0.04%
-0.01 | -0.04%
Today's Range:
24.75 -
25.03
ADC Avg. Daily Volume:
55,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.63M | 17.99M | 15.02M | 15.48M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 656.71K | -1.02M | -306.58K | -71.96K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -141.22K | 27.49K | -733.25K | -257.19K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 9.97M | 6.58M | 7.95M | 6.48M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.11M | 23.58M | 21.93M | 21.64M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -38.82M | -8.75M | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | -21.42M | -19.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.00M | 0.00 | 0.00 | 1.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.82M | -8.75M | -21.42M | -18.01M |
| Issuance of Debt | 0.00 | 11.36M | 24.80M | 16.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.07M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.03M | -7.37M | -6.79M | -2.53M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -19.05M | -17.13M | -16.92M | -16.50M |
| Other Financing Charges, Net | -1.38M | -1.67M | -1.48M | -820.02K |
| Net Cash From Financing Activities | 6.61M | -14.81M | -387.37K | -3.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -95.39K | 20.00K | 124.04K | 80.91K |
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