One Liberty Properties Inc (NYSE:OLP)

23.07
Delayed Data
As of 9:47am ET
 -0.204 / -0.88%
Today’s Change
20.11
Today|||52-Week Range
25.72
-2.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line9.3M13.7M32.3M16.5M
 
 
 
 
 
Depreciation8.9M9.7M10.0M12.0M
 
 
 
 
 
Total Other Cash Flow623.0K-1.0M-19.6M3.8M
 
 
 
 
 
Funds From Operations18.8M22.4M22.7M32.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-97.0K554.0K421.0K-110.0K
 
 
 
 
 
Net Cash Flow - Operating Activities18.9M21.8M22.3M32.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-669.0K0.000.00
 
 
Decrease In Investments7.3M95.0K373.0K19.0K
 
 
 
 
 
Capital Expenditures-38.8M-29.4M-49.1M-110.4M
 
 
 
 
 
Fixed Asset Disposal4.1M11.5M36.1M0.00
 
 
 
 
Other Investing - Uses-1.8M0.00-438.0K-200.0K
 
 
 
 
Other Investing - Sources0.000.00145.0K13.4M
 
 
 
Net Cash Flow Investing-29.1M-18.4M-12.9M-97.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings34.9M40.2M78.4M95.4M
 
 
 
 
 
Long Term Debt Reduction-30.2M-65.5M-72.5M-20.8M
 
 
 
 
 
Net Proceeds Stock Sale-103.0K40.6M5.8M13.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.6M-18.1M-19.5M-21.4M
 
 
 
 
 
Cash Dividends Paid - Total-10.6M-18.1M-19.5M-21.4M
 
 
 
 
 
Other Sources - Financing1.2M4.4M571.0K480.0K
 
 
 
 
 
Other Uses - Financing5.4M0.00290.0K298.0K
 
 
 
 
Net Cash Flow - Financing-10.1M1.6M-7.5M66.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-20.3M4.9M1.9M2.1M
 
 
 
 
 

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