Getty Realty (GTY) Cash Flow Statement

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Net earnings	30.08M
Depreciation and amortization expense
Impairment charges	6.79M
Gains from dispositions of real estate
Deferred rental revenue, net of allowance
Amortization of above-market and below-market leases
Accretion expense	3.02M
Stock-based employee compensation expense
Other receivables, net
Net investment in direct financing leases
Accounts receivable	-272K
Prepaid expenses and other assets	626K
Environmental remediation costs	-13.65M
Accounts payable and accrued liabilities	-599K
Net cash flow provided by operating activities	32.95M
Property acquisitions and capital expenditures	-2.16M
Proceeds from dispositions of real estate
Decrease in cash held for property acquisitions
Issuance of notes and mortgages receivable
Collection of notes and mortgages receivable
Net cash flow provided by (used in) investing activities	17.94M
Borrowings under credit agreement
Repayments under credit agreement	-27M
Repayments under term loan agreement
Payments of cash dividends	-27.94M
Payments of loan origination costs
Security deposits received
Net proceeds from issuance of common stock	2.94M
Net cash flow provided by (used in) financing activities	-44.64M
Net increase in cash and cash equivalents	6.25M
Cash and cash equivalents at beginning of period	3.94M
Cash and cash equivalents at end of period	10.19M
Interest paid	11.88M
Income taxes paid, net	371K

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