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One Liberty Properties (OLP)

One Liberty Properties (OLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 9,306 19,641 4,892 10,590 36,425
Depreciation Amortization 9,730 10,954 10,183 9,773 8,206
Other Working Capital 559 -1,658 1,438 -291 -106
Other Operating Activity -655 -7,245 2,924 -2,188 -5,598
Operating Cash Flow $18,940 $21,692 $19,437 $17,884 $38,927
Cash Flows From Investing Activities
PPE Investments -34,614 23,438 -57,033 -419 -63,408
Net Acquisitions 991 79 1,056 543 19,711
Purchase Of Investment N/A -10,683 N/A -551 -1,364
Sale Of Investment 6,345 4,495 525 843 348
Other Investing Activity -2,172 0 0 0 0
Investing Cash Flow $-29,450 $17,329 $-55,452 $416 $-44,713
Cash Flows From Financing Activities
Debt Issued 36,200 2,559 41,185 2,700 37,564
Debt Repayment -30,189 -14,088 -8,328 -8,588 -4,070
Common Stock Issued 1,200 0 2,607 4,719 969
Common Stock Repurchased N/A -1,416 -1,827 -3,212 N/A
Dividend Paid -10,564 -2,939 -14,640 -21,167 -13,088
Other Financing Activity -6,441 -6,048 2,228 -1,028 -8,325
Financing Cash Flow $-9,794 $-21,932 $21,225 $-26,576 $13,050
Beginning Cash Position 28,036 10,947 25,737 34,013 26,749
End Cash Position 7,732 28,036 10,947 25,737 34,013
Net Cash Flow $-20,304 $17,089 $-14,790 $-8,276 $7,264
Free Cash Flow
Operating Cash Flow 18,940 21,692 19,437 17,884 38,927
Capital Expenditure -38,750 -576 -60,009 -423 -79,636
Free Cash Flow -19,810 21,116 -40,572 17,461 -40,709
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