Covance Not Cooling...
Financial: Real Estate
Agree Realty Corporation (ADC: NYSE)
$32.86 -0.09 | -0.27%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.60M | 9.89M | 15.63M | 17.99M |
| 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 | -2.22M | 528.45K | 656.71K | -1.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.76M | 2.46M | -141.22K | 27.49K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 6.58M | 12.61M | 9.97M | 6.58M |
| 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 | 21.21M | 25.50M | 26.11M | 23.58M |
| 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 | -69.20M | -28.60M | -38.82M | -8.75M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -55.96K | -656.05K | 6.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.26M | -29.25M | -32.82M | -8.75M |
| Issuance of Debt | 149.86M | 119.24M | 0.00 | 11.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.04M | 0.00 | 31.07M | 0.00 |
| Repayment of Long-Term Debt | -117.30M | -95.41M | -4.03M | -7.37M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.66M | -17.40M | -19.05M | -17.13M |
| Other Financing Charges, Net | -2.62M | -1.27M | -1.38M | -1.67M |
| Net Cash From Financing Activities | 47.32M | 5.16M | 6.61M | -14.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -732.64K | 1.41M | -95.39K | 20.00K |
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Latest ADC Headlines from TheStreet
- 5 Stocks With Huge Insider Buying 01.23.13 | 12:01 pm
- Profit Like a Landlord Without the Headaches 01.09.13 | 06:01 am
- Build a Powerful Platform with Triple-Net REITs 08.23.12 | 10:08 am
- Agree Realty: An Outsized Yield With Risk Controls 07.30.12 | 11:07 am
- Agree Realty Corporation Stock Upgraded (ADC) 01.06.12 | 06:01 am
- Agree Realty Corporation Stock Downgraded (ADC) 08.16.11 | 07:08 am
- Agree Stock To Go Ex-dividend Tomorrow (ADC) 03.28.11 | 10:03 am
- Agree Realty Corporation Stock Downgraded (ADC) 03.02.11 | 05:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.04.11 | 01:01 pm
- Dividend Paying REITs: Two Harbors 09.14.10 | 11:09 am
Press Releases for ADC
- Agree Realty Announces Fourth Wawa Project In Florida - PR Newswire 04.08.13 | 08:04 am
- Agree Realty Announces Kmart Lease Extensions - PR Newswire 03.28.13 | 08:03 am
- Agree Realty Updates First Quarter Dividend Record Date - PR Newswire 03.18.13 | 04:03 pm
- Agree Realty Announces Increased Quarterly Cash Dividend - PR Newswire 03.05.13 | 04:03 pm
- Agree Realty Announces $6,400,000 In Acquisitions - PR Newswire 03.04.13 | 08:03 am
- Agree Realty Announces $8,500,000 Acquisition - PR Newswire 01.30.13 | 08:01 am
- Agree Realty Announces Exercise Of The Underwriters' Option And Closing Of Common Stock Offering - PR Newswire 01.22.13 | 08:01 am
- Agree Realty Announces Sale Of Michigan Walgreens - PR Newswire 01.17.13 | 08:01 am
- Agree Realty Prices Public Offering Of 1,500,000 Shares Of Common Stock - PR Newswire 01.15.13 | 09:01 am
- Agree Realty Announces Public Offering Of Common Stock - PR Newswire 01.14.13 | 04:01 pm
Partner Headlines for ADC
- Agree Realty Corporation (ADC) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Agree Buys Harris Teeter Unit - Analyst Blog - Zacks 11.06.12 | 07:11 pm
- Agree Realty Acquires Assets - Analyst Blog - NASDAQ 09.12.12 | 04:09 pm
- Urologix INITIATED at Buy and 4 Analyst-Initiated Shares - Wall St. Cheat Sheet 07.17.12 | 03:07 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 04.02.12 | 09:04 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.02.12 | 09:03 am
- Agree Realty Acquires Assets - Analyst Blog - Zacks 01.09.12 | 09:01 am
- M&A Poises Michigan Companies for Success - Benzinga 01.04.12 | 09:01 am
- Dividend Safety And Hedging Costs For 'Dividend Scorchers' With Yields Up To 20% - Seeking Alpha 11.16.11 | 08:11 am
- Agree Realty Provides Additional Information on Borders Assets - Benzinga 09.08.11 | 04:09 pm
