10 Things Worth Pay...
Financial: Real Estate
Getty Realty Corporation (GTY: NYSE)
$15.75 0.26 | 1.68%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.46M | 51.70M | 47.05M | 41.81M |
| 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 | -14.16M | 739.00K | 0.00 | 1.24M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 5.90M | -31.00K | 1.64M | -3.25M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 57.03M | 4.52M | 3.84M | 7.78M |
| 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 | 61.23M | 56.92M | 52.53M | 47.58M |
| 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 | 2.64M | 5.52M | 5.32M | -1.28M |
| 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 | -196.28M | -4.57M | -55.46M | 2.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -193.65M | 956.00K | -50.15M | 1.06M |
| Issuance of Debt | 247.25M | 0.00 | 24.37M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 91.99M | 108.20M | 0.00 | 9.00K |
| Repayment of Long-Term Debt | -141.63M | -109.90M | 0.00 | -2.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -63.44M | -52.33M | -46.83M | -46.29M |
| Other Financing Charges, Net | -175.00K | -780.00K | 20.95M | 0.00 |
| Net Cash From Financing Activities | 134.00M | -54.81M | -1.51M | -48.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.58M | 3.07M | 872.00K | 107.00K |
Portfolios with GTY
- Portfolio NameUser Type
- Userpufi
- Contributor10 Dividend Stocks With Up ...
- Contributor20 Dividend Stocks Increasi...
- ContributorDividend Stocks for the Wee...
- UserTop Dividend Increasers for...
- Usert1
- UserZ High Dividend
- UserSD_HOLDINGS
- Userkurtknaub Portfolio 1
- UserSUPRATRADE SUPRAXBS-0209071431
Latest GTY Headlines from TheStreet
- Insiders Trading VRNM, NLSN, GTY, GOOG 03.29.12 | 10:03 am
- Getty Realty Corporation Stock Downgraded (GTY) 03.20.12 | 06:03 am
- Getty Realty Corporation Stock Upgraded (GTY) 03.01.12 | 05:03 am
- Getty Stock To Go Ex-dividend Tomorrow (GTY) 12.12.11 | 08:12 am
- Getty Stock Hits New 52-Week Low (GTY) 12.06.11 | 11:12 am
- Getty Stock Hits New 52-Week Low (GTY) 09.30.11 | 03:09 pm
- Getty Stock To Go Ex-dividend Tomorrow (GTY) 09.29.11 | 09:09 am
- Getty Stock Hits New 52-Week Low (GTY) 09.22.11 | 12:09 pm
- Getty Realty Corporation Stock Downgraded (GTY) 08.30.11 | 09:08 am
- Insiders Trading KRA, LYB, GTY, CLWR 05.19.11 | 10:05 am
Press Releases for GTY
- Getty Realty Corp. Announces Results Of Stockholders Meeting And Election Of Directors And Officers - Business Wire 05.30.12 | 05:05 pm
- Getty Realty Corp. Announces Financial Results For The Quarter Ended March 31, 2012 - Business Wire 05.07.12 | 04:05 pm
- Getty Realty Corp. Announces Financial Results For The Quarter And Year Ended December 31, 2011 And Provides Update On Dividend - Business Wire 03.15.12 | 08:03 pm
- Getty Realty Corp. Extends Maturity Of Credit Facility & Term Loan Into 2013 - Business Wire 03.12.12 | 07:03 am
- Getty Realty Corp. Provides Update - Business Wire 03.09.12 | 06:03 am
- Getty Realty Corp. Announces That Getty Petroleum Marketing, Inc. Has Been Ordered To Meet Its Post-Bankruptcy Lease Obligations - Business Wire 01.11.12 | 12:01 am
- Getty Realty Corp. Announces That Getty Petroleum Marketing Has Filed For Chapter 11 Bankruptcy - Business Wire 12.05.11 | 08:12 pm
- Getty Realty Corp. Serves Notice To Getty Petroleum Marketing Terminating The Master Lease - Business Wire 11.30.11 | 12:11 am
- Getty Realty Corp. Announces Preliminary Financial Results For The Third Quarter 2011 - Business Wire 10.31.11 | 05:10 pm
- Getty Realty Corp. Announces Earnings Release Date And Invites You To Join Its Third Quarter Earnings Conference Call - Business Wire 10.25.11 | 02:10 pm
Partner Headlines for GTY
- Getty Realty Down 12% After Reporting Earnings - Benzinga 03.16.12 | 09:03 am
- 5 Undervalued Small-Cap Stocks With High-Dividend Yields - Seeking Alpha 03.09.12 | 09:03 am
- High-Yield REITs With Solid Growth - Seeking Alpha 02.08.12 | 09:02 am
- A Stop-Loss Strategy For Dividend Growth Stocks - Seeking Alpha 01.17.12 | 08:01 am
- 10 High Yield Dividend Stocks Yielding 6% Or More - Seeking Alpha 01.02.12 | 07:01 am
- Are Storm Clouds Gathering For These 7 High-Yielding Dividend Stocks? - Seeking Alpha 12.29.11 | 09:12 am
- 7 Dividend Stocks That Could Surge In January Short Squeeze - Seeking Alpha 12.21.11 | 07:12 am
- 9 Small Cap Stocks With Strong Profits Trading Near 52-Week Lows - Seeking Alpha 11.06.11 | 08:11 am
- 10 Small-Cap Stocks With Strong Profitability And Plenty Of Cash On Hand - Seeking Alpha 11.04.11 | 08:11 am
- 10 Oversold, Profitable Small Caps With Great Upside Potential - Seeking Alpha 10.26.11 | 09:10 am
