One Liberty Properties (OLP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,280 | 10,974 | 8,525 | 5,880 | 4,866 |
| Depreciation Amortization | 6,956 | 5,481 | 3,839 | 2,876 | 2,900 |
| Other Working Capital | -1,508 | 43 | 282 | 259 | -22 |
| Other Operating Activity | -11,959 | -797 | -971 | -671 | -980 |
| Operating Cash Flow | $14,769 | $15,701 | $11,675 | $8,344 | $6,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,000 | -6,340 | N/A |
| PPE Investments | -25,313 | -48,432 | -24,168 | -25,599 | 597 |
| Net Acquisitions | 8,802 | -12,487 | -1,053 | -19,538 | -6,327 |
| Purchase Of Investment | N/A | N/A | -10 | -157 | -173 |
| Sale Of Investment | 5 | 4 | N/A | 344 | 201 |
| Other Investing Activity | 0 | 0 | 13,548 | 3,234 | 0 |
| Investing Cash Flow | $-16,506 | $-60,915 | $-18,683 | $-48,056 | $-5,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,706 | 12,150 | 13,508 | 3,350 | 13,600 |
| Debt Repayment | -28,853 | 5,232 | -11,612 | 7,430 | -11,136 |
| Common Stock Issued | 720 | 1,911 | 70,032 | 38,912 | 590 |
| Dividend Paid | -12,966 | -13,023 | -8,533 | -6,667 | -3,492 |
| Other Financing Activity | -1,172 | -949 | -13,067 | -2,974 | -408 |
| Financing Cash Flow | $22,435 | $5,321 | $50,328 | $40,051 | $-846 |
| Beginning Cash Position | 6,051 | 45,944 | 2,624 | 2,285 | 2,069 |
| End Cash Position | 26,749 | 6,051 | 45,944 | 2,624 | 2,285 |
| Net Cash Flow | $20,698 | $-39,893 | $43,320 | $339 | $216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,769 | 15,701 | 11,675 | 8,344 | 6,764 |
| Capital Expenditure | -59,427 | -49,734 | -24,327 | -25,880 | -152 |
| Free Cash Flow | -44,658 | -34,033 | -12,652 | -17,536 | 6,612 |