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Date:Aug 12, 2009
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Pages:5
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Cash Flow for Monmouth Real Est Inv Tr Sbi (MNRTA)

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Cash Flow for Monmouth Real Estate Investment Corp.  (MNRTA) 
$ 6.82   -0.01 (-0.15%) Volume: 34.79 k 4:00 PM EST Nov 20, 2009
Statement: View:
Cash Flow in Thousands of Dollars
09/2008 09/2007 09/2006 09/2005 09/2004
Net Income 11,023 10,818 6,166 9,047 7,673
Provision for Loan Loss - - - - -
Depreciation & Amortization 10,087 7,585 5,796 5,024 4,326
Deferred Income Taxes - - - - -
Change in Assets (Receivables) (416) (305) (688) (182) (439)
Change in Liabilities (Payables) (307) (163) 615 261 534
Investment Securities Gain 3,660 (157) (51) (2,811) (1,745)
Net Policy Acquisition Cost - - - - -
Realized Investment Gains (6,791) (4,635) 28 - -
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items 182 80 126 91 36
Net Cash from Operating Activities 17,439 13,224 11,992 11,429 10,385
Proceeds from Sale/Mat. Inv. 963 4,226 4,000 14,060 10,974
Purchase of Investment Securities (17,897) (5,251) (552) (2,290) (8,034)
Net Increase Fed. Funds Sold - - - - -
Purchase of Property & Equipment (22,973) (24,512) (35,779) (224) (18,155)
Acquisitions - - - - -
Other Investment Changes, Net 77 10 (360) (31,189) -
Net Cash from Investing Activities (39,831) (25,527) (32,691) (19,643) (15,215)
Net Change in Deposits - - - - -
Cash Dividends paid 12,051 (14,561) (7,234) (6,500) (5,895)
Repayment of Long Term Debt (11,804) (86,137) (36,152) (44,982) (35,584)
Change in Short Term Debt - - - - -
Issuance of Long term Debt 29,400 90,514 54,596 56,796 32,504
Issuance of Preferred Stock - - - - -
Issuance of Common Stock 1,445 31,779 5,946 8,236 13,813
Purchase of Treasury Stock - - - - -
Other Financing Activities (14,747) 74 (350) (339) (154)
Cash from Financing Activities 16,345 21,668 16,806 13,212 4,684
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents (6,047) 9,366 (3,894) 4,998 (146)
Cash at Beginning of Period 11,395 2,029 5,923 925 1,071
Cash at End of Period 5,348 11,395 2,029 5,923 925

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