Glimcher Realty Trust (GRT) Cash Flow Statement

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Net loss	13.37M
Provision for doubtful accounts
Depreciation and amortization
Amortization of financing costs
Equity in loss of unconsolidated real estate entities, net	-1.88M
Distributions from unconsolidated real estate entities	2.21M
Capitalized development costs charged to expense	4K
Gain on sale of operating real estate assets	-4.41M
Impairment loss	2.51M
Loss on disposition of property
Stock compensation expense	4.74M
Tenant accounts receivable, net	1.8M
Prepaid and other assets	967K
Accounts payable and accrued expenses	-2.9M
Net cash provided by operating activities	98.05M
Additions to investment in real estate
Additions to investment in unconsolidated real estate entities
Proceeds from sales of properties
Additions to restricted cash	11.02M
Additions to deferred costs and other
Net increase in cash from previously unconsolidated real estate entity
Net cash (used in) provided by investing activities	-104.46M
Payments to revolving line of credit, net
Payments of deferred financing costs	-1.11M
Proceeds from issuance of mortgages notes payable and other	0
Principal payments on mortgages and other notes payable	-104.68M
Proceeds from issuance of preferred stock	0
Net proceeds from issuance of common shares	674K
Proceeds received from dividend reinvestment and exercise of stock options
Cash distributions	-61.97M
Net cash provided by (used in) financing activities	-34.75M
Net change in cash and cash equivalents	-41.16M
Cash and cash equivalents, at beginning of year	59.61M
Cash and cash equivalents, at end of period	18.46M

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