One Liberty Properties Inc. (OLP)
NYSE: Financial
$17.76
-0.48 | -2.63%
-0.48 | -2.63%
Today's Range:
17.70 -
18.28
OLP Avg. Daily Volume:
36,800
02/10/12 - 4:00 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) | 9.31M | 19.64M | 4.89M | 10.59M |
| 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 | -1.02M | -976.00K | 937.00K | -92.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.12M | -682.00K | 93.00K | -138.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 9.50M | 3.71M | 13.52M | 7.52M |
| 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 | 18.91M | 21.69M | 19.44M | 17.88M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.34M | 4.50M | 525.00K | 843.00K |
| Purchases of Property, Plant & Equipment | -34.68M | 23.44M | -57.03M | -419.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.75M | -10.69M | -379.00K | -559.00K |
| Other Cash from Investing Activities | 0.00 | 86.00K | 1.44M | 551.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.09M | 17.33M | -55.45M | 416.00K |
| Issuance of Debt | 7.50M | 2.56M | 41.18M | 2.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.20M | 0.00 | 2.61M | 4.72M |
| Repayment of Long-Term Debt | -10.69M | -19.99M | -13.48M | -8.59M |
| Repurchase of Capital Stock | 0.00 | -1.42M | -1.83M | -3.21M |
| Payment of Cash Dividends | -10.56M | -2.94M | -14.64M | -21.17M |
| Other Financing Charges, Net | 2.43M | -148.00K | 7.38M | -1.03M |
| Net Cash From Financing Activities | -10.12M | -21.93M | 21.22M | -26.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.30M | 17.09M | -14.79M | -8.28M |
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