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Acadia Realty Trust (AKR)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 4.99M -4.09M 10.3M 7.13M 7.31M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 671K 23.6M 11.1M 0 0
Other Non Cash Operating Items 35.9M 21.0M -49.4M 0 0
Cash From Operations 41.5M 40.5M -46.7M 9.24M 10.7M
Capital Expenditures -33.1M -22.4M 134M -11.8M -5.11M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -2.24M -743K -2.15M
Investments -35.3M 32.1M 7.92M 0 0
Other Investing Activities -26.4M -58.3M 294M 0 0
Cash from Investing -61.8M -26.3M 213M -15.9M -5.79M
Dividends Paid -1.65M -22.2M 41.4M -7.18M -7.17M
Sale / Purchase of Stock 75K 57K 1.00M 0 0
Net Borrowings 66.6M 19.1M -207M 0 0
Other Financing Cash Flows -13.6M 14.1M -43.4M 0 0
Cash From Financing 51.4M 11.0M -100M -1.57M 5.16M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 31.2M 25.2M 65.9M -8.23M 10.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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