Vornado Realty Trust (VNO)
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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 | 539,604 | 592,917 | 460,703 | 232,903 | 263,738 |
| Depreciation Amortization | 332,978 | 239,252 | 210,864 | 193,192 | 123,682 |
| Accounts receivable | -45,023 | -5,954 | -18,159 | N/A | N/A |
| Other Working Capital | -38,374 | 18,077 | -31,737 | -36,947 | 19,554 |
| Other Operating Activity | -26,507 | -162,859 | -86,054 | 110,677 | -19,289 |
| Operating Cash Flow | $762,678 | $681,433 | $535,617 | $499,825 | $387,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,643 | -59,714 | -9,404 | 87,836 | -12,395 |
| PPE Investments | -244,929 | -257,611 | -244,029 | -187,217 | -212,907 |
| Net Acquisitions | -781,776 | -31,611 | 83,491 | -23,665 | 150,471 |
| Purchase Of Investment | -971,358 | -158,467 | -15,331 | -73,242 | -109,332 |
| Other Investing Activity | 373,422 | 139,934 | 48,315 | 172,171 | 104,441 |
| Investing Cash Flow | $-1,751,284 | $-367,469 | $-136,958 | $-24,117 | $-79,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,310,630 | 745,255 | 812,487 | 628,335 | 554,115 |
| Debt Repayment | -398,957 | -702,823 | -752,422 | -731,238 | -835,257 |
| Common Stock Issued | 833,510 | 61,935 | 145,152 | 82,725 | 388,449 |
| Dividend Paid | -704,855 | -532,542 | -506,758 | -483,944 | -335,954 |
| Other Financing Activity | -356,500 | 392,951 | 15,224 | -28,970 | 49,279 |
| Financing Cash Flow | $683,828 | $-35,224 | $-286,317 | $-533,092 | $-179,368 |
| Beginning Cash Position | 599,282 | 320,542 | 208,200 | 265,584 | 136,989 |
| End Cash Position | 294,504 | 599,282 | 320,542 | 208,200 | 265,584 |
| Net Cash Flow | $-304,778 | $278,740 | $112,342 | $-57,384 | $128,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762,678 | 681,433 | 535,617 | 499,825 | 387,685 |
| Capital Expenditure | -244,929 | -257,611 | -244,029 | -187,217 | -212,907 |
| Free Cash Flow | 517,749 | 423,822 | 291,588 | 312,608 | 174,778 |