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Vornado Realty Trust (VNO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
252M
38.3M
241M
86.1M
263M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
318M
-127M
-91.6M
-127M
298M
Other Non Cash Operating Items
-253M
25.1M
74.2M
349M
-303M
Cash From Operations
-395M
-43.2M
247M
314M
-410M
Capital Expenditures
145M
293M
-473M
-118M
270M
Sale of Assets
0
0
0
0
0
Acquisitions
210M
3.25M
-50.3M
99.1M
-43.9M
Investments
99.0M
0
0
-729M
729M
Other Investing Activities
27.4M
-4.46M
-86.6M
-46.1M
485M
Cash from Investing
337M
-1.20M
-137M
-676M
1.17B
Dividends Paid
507M
-181M
-158M
-358M
546M
Sale / Purchase of Stock
-257M
1.67M
292M
1.34M
19.4M
Net Borrowings
67.8M
-22.5M
-15.1M
1.14B
-1.88B
Other Financing Cash Flows
-167M
104M
-234M
70.7M
-178M
Cash From Financing
151M
-98.6M
-115M
856M
-1.49B
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
92.0M
-143M
-5.48M
494M
-728M
Add Metric
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