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Click line-items for a historical chart and %
| Cash Flows From Operating Activities | |
| Net income | 32.89M |
| Adjustments to reconcile net income to net cash provided by operating activities | |
| Depreciation | 10.96M |
| Amortization | 5.94M |
| Stock-based compensation | 1.73M |
| Gain on sale of asset | |
| (Increase) Decrease in accounts receivable | -3.2M |
| (Increase) Decrease in other assets | 167K |
| (Increase) Decrease in accounts payable | 2.8M |
| Decrease in deferred revenue | -541K |
| Increase (Decrease) in accrued interest | 1.61M |
| Increase (Decrease) in tenant deposits | 65K |
| Net Cash Provided By Operating Activities | |
| Cash Flows From Investing Activities | |
| Acquisition of real estate investments (including capitalized interest of $-0- in 2011 and $148,507 in 2010) | |
| Proceeds from sale of asset | 22.1M |
| Payments of leasing costs | |
| Increase in cash - restricted | |
| Net Cash Provided By (Used In) Investing Activities | |
| Cash Flows From Financing Activities | |
| Proceeds from common stock offering | 124.1M |
| Payments of mortgages payable | -31.06M |
| Dividends and limited partners' distributions paid | -490K |
| Line-of-credit borrowings | 227M |
| Line-of-credit (repayments) | -198M |
| Repayments of capital expenditure payables | |
| Payments of financing costs | -624K |
| Net Cash Used In Financing Activities | |
| Net Decrease In Cash and Cash Equivalents | 8.78M |
| Cash and Cash Equivalents, beginning of period | 2.71M |
| Cash and Cash Equivalents, end of period | 11.49M |
| Supplemental Disclosure of Cash Flow Information | |
| Cash paid for interest (net of amounts capitalized) | 9.16M |
| Supplemental Disclosure of Non-Cash Transactions | |
| Dividends and limited partners' distributions declared and unpaid | |
| Real estate investments financed with accounts payable | |
Entities mentioned with ADC
- Definitive Agreement | View Related Stories »
- Earnings | View Related Stories »
- Dividend | View Related Stories »
- Citi | View Related Stories »
- Equity Offerings | View Related Stories »
- Raymond James | View Related Stories »
- Jefferies & Co | View Related Stories »
- Wells Fargo | View Related Stories »
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