Urstadt Biddle Properties Inc (UBA)
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Fiscal Year End Date: 10/31
| 10-2002 | 10-2001 | 10-2000 | 10-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,507 | 13,687 | 8,589 | 9,190 | 8,170 |
| Depreciation Amortization | 9,006 | 8,337 | 6,937 | 5,896 | 4,740 |
| Accounts receivable | -1,871 | 98 | -481 | N/A | N/A |
| Other Working Capital | -5,376 | 2,841 | -1,617 | -652 | -250 |
| Other Operating Activity | 2,266 | -3,655 | 834 | -11 | 1,240 |
| Operating Cash Flow | $18,532 | $21,308 | $14,262 | $14,423 | $13,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,145 | N/A | N/A | N/A | N/A |
| PPE Investments | -37,624 | -16,085 | -4,348 | -10,937 | 0 |
| Net Acquisitions | -1,858 | -1,013 | N/A | N/A | 0 |
| Other Investing Activity | -333 | 5,704 | 635 | 381 | -31,130 |
| Investing Cash Flow | $-64,960 | $-11,394 | $-3,713 | $-10,556 | $-31,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,200 | 26,250 | 6,500 | 19,000 | N/A |
| Common Stock Issued | 88,523 | 42,959 | 2,713 | 2,232 | N/A |
| Common Stock Repurchased | N/A | -35 | -1,929 | -584 | N/A |
| Dividend Paid | -16,411 | -11,944 | -10,859 | -10,618 | -9,340 |
| Other Financing Activity | -30,289 | -35,190 | -7,861 | -15,039 | 28,540 |
| Financing Cash Flow | $59,023 | $22,040 | $-11,436 | $-5,009 | $19,200 |
| Beginning Cash Position | 33,747 | 1,793 | 2,680 | 3,900 | 1,920 |
| End Cash Position | 46,342 | 33,747 | 1,793 | 2,758 | 3,900 |
| Net Cash Flow | $12,595 | $31,954 | $-887 | $-1,142 | $1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,532 | 21,308 | 14,262 | 14,423 | 13,900 |
| Capital Expenditure | -37,899 | -17,301 | -8,269 | -13,702 | N/A |
| Free Cash Flow | -19,367 | 4,007 | 5,993 | 721 | 13,900 |