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Agree Realty (ADC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 3.85M 3.82M 4.01M 4.24M 4.42M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -868K 493K 1.04M 0 0
Other Non Cash Operating Items 2.02M 1.99M -7.95M 0 0
Cash From Operations 5.01M 6.31M 5.46M 6.18M 5.75M
Capital Expenditures -6.08M 17.0M -1.24M -4.89M -2.09M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -21.4M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.08M 17.0M 0 0 0
Cash from Investing -6.08M -4.42M -1.24M -4.89M -2.09M
Dividends Paid -4.24M -4.23M -4.25M -4.26M -4.27M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 5.56M 3.92M -18.0M 0 0
Other Financing Cash Flows -266K -1.07M 1.48M 0 0
Cash From Financing 1.05M -1.38M -4.62M -1.29M -3.56M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -22K 510K -406K 3K 96K
 
 
 
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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