GLIMCHER REALTY TRUST Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Provision for doubtful accounts
Depreciation and amortization
Amortization of financing costs
Equity in loss of unconsolidated real estate entities, net
Distributions from unconsolidated real estate entities
Discontinued development costs charged to expense
Impairment loss
Gain on sale of real estate assets
Gain on remeasurement of equity method investments
Gain on disposition of property
Stock compensation expense
Net changes in operating assets and liabilities:
Tenant accounts receivable, net
Prepaid and other assets
Accounts payable and accrued expenses
Net cash provided by operating activities
Cash flows from investing activities:
Additions to investment in real estate
Additions to development projects
Additions to redevelopment and renovation projects
Other capital expenditures
Total additions to investment in real estate
Acquisition of properties, net of cash assumed
Additions to investment in unconsolidated real estate entities
Proceeds from sale of properties
Proceeds from sale of real estate assets
Additions to restricted cash
Additions to deferred costs and other
Distributions from unconsolidated real estate entities
Net increase in cash from previously unconsolidated real estate entity
Net cash used in investing activities
Cash flows from financing activities:
(Payments to) proceeds from revolving line of credit, net
Payments of deferred financing costs, net
Proceeds from issuance of mortgages and other notes payable
Principal payments on mortgages and other notes payable
Net proceeds from issuance of common shares, including common stock plans
Net proceeds from issuance of preferred shares
Series G Preferred Stock
Total net proceeds from issuance of preferred shares
Proceeds received from dividend reinvestment and exercise of stock options
Redemption of preferred shares
Cash distributions
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, at beginning of year
Cash and cash equivalents, at end of year

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