Vornado Realty Trust (VNO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 708,031 | 128,450 | 411,445 | 607,833 | 560,140 |
| Depreciation Amortization | 490,110 | 486,572 | 481,162 | 462,635 | 389,348 |
| Income taxes - deferred | N/A | N/A | -222,174 | N/A | N/A |
| Accounts receivable | 2,019 | 15,383 | -1,646 | -25,877 | 24,373 |
| Other Working Capital | -167,940 | -145,867 | -39,894 | -145,626 | 68,759 |
| Other Operating Activity | -261,134 | 149,041 | 188,919 | -201,640 | -217,952 |
| Operating Cash Flow | $771,086 | $633,579 | $817,812 | $697,325 | $824,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -171,134 | -65,734 | -113,701 | -39,904 | 19,113 |
| PPE Investments | -301,569 | -681,874 | -806,573 | -525,067 | -431,707 |
| Net Acquisitions | -45,677 | 367,698 | 347,826 | -2,552,475 | -1,389,273 |
| Purchase Of Investment | -165,170 | -38,266 | -156,227 | -271,423 | -233,651 |
| Other Investing Activity | 163,189 | 175,975 | 275,444 | 321,165 | 119,008 |
| Investing Cash Flow | $-520,361 | $-242,201 | $-453,231 | $-3,067,704 | $-1,916,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,481,883 | 2,648,175 | 1,721,974 | 2,954,497 | 5,151,952 |
| Debt Repayment | -2,004,718 | -4,296,440 | -993,665 | -868,055 | -1,544,076 |
| Common Stock Issued | 26,993 | 711,976 | 29,377 | 35,083 | 1,082,267 |
| Common Stock Repurchased | -25,660 | -32,203 | -31,198 | -43,396 | -201,866 |
| Dividend Paid | -583,810 | -361,924 | -704,512 | -663,020 | -782,956 |
| Other Financing Activity | 9,897 | -52,336 | -14,299 | -123,452 | -674,666 |
| Financing Cash Flow | $-95,415 | $-1,382,752 | $7,677 | $1,291,657 | $3,030,655 |
| Beginning Cash Position | 535,479 | 1,526,853 | 1,154,595 | 2,233,317 | 294,504 |
| End Cash Position | 690,789 | 535,479 | 1,526,853 | 1,154,595 | 2,233,317 |
| Net Cash Flow | $155,310 | $-991,374 | $372,258 | $-1,078,722 | $1,938,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,086 | 633,579 | 817,812 | 697,325 | 824,668 |
| Capital Expenditure | -301,569 | -681,874 | -806,573 | -525,067 | -431,707 |
| Free Cash Flow | 469,517 | -48,295 | 11,239 | 172,258 | 392,961 |