National Retail Properties Inc (NNN)
NYSE: Financial
$26.93
-0.30 | -1.10%
-0.30 | -1.10%
Today's Range:
26.83 -
27.24
NNN Avg. Daily Volume:
1,861,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 73.35M | 56.40M | 123.08M |
| 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 | n.a. | 954.00K | 759.00K | 96.28M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -729.00K | -4.70M | -5.10M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 116.88M | 113.69M | 28.08M |
| 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 | 0.00 | 187.91M | 149.50M | 236.75M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 13.82M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -220.62M | -29.84M | -292.59M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -9.89M | -1.41M | -901.00K |
| Other Cash from Investing Activities | 0.00 | -3.57M | 3.19M | 37.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -220.26M | -28.06M | -256.30M |
| Issuance of Debt | 0.00 | 278.90M | 132.40M | 750.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 17.69M | 68.06M | 128.04M |
| Repayment of Long-Term Debt | 0.00 | -124.43M | -159.90M | -757.49M |
| Repurchase of Capital Stock | 0.00 | -1.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -133.04M | -127.59M | -116.89M |
| Other Financing Charges, Net | n.a. | -19.96M | -21.81M | -9.01M |
| Net Cash From Financing Activities | 0.00 | 19.17M | -108.84M | -5.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -13.18M | 12.60M | -24.87M |
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