Lexington Realty Trust (LXP) Cash Flow Statement

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Net cash provided by operating activities:	180.58M
Investment in real estate, including intangible assets	-3.27M
Net proceeds from sale of properties	293.63M
Principal payments received on loans receivable	214K
Investment in loans receivable
Investments in and advances to non-consolidated entities	-33.55M
Distributions from non-consolidated entities in excess of accumulated earnings
Increase in deferred leasing costs	-6.17M
Change in escrow deposits and restricted cash	-32.45M
Real estate deposits	-20.57M
Net cash used in investing activities	29.3M
Dividends to common and preferred shareholders	-123.29M
Repurchase of exchangeable notes
Proceeds from convertible notes
Principal amortization payments
Principal payments on debt, excluding normal amortization
Change in revolving credit facility borrowing, net	-177M
Increase in deferred financing costs	-1.84M
Proceeds of mortgages and notes payable	254.65M
Contributions from noncontrolling interests
Cash distributions to noncontrolling interests
Repurchase of preferred shares
Receipts on forward equity commitment, net
Exercise of employee common share options
Issuance of common shares, net	2.69M
Direct share purchase plan proceeds
Net cash (used in) provided by financing activities	-185.34M
Change in cash and cash equivalents	24.54M
Cash and cash equivalents, at beginning of period	93.25M
Cash and cash equivalents, at end of period	117.79M

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