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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (115) | $ (9,014)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities: |  |
Depreciation | 75,888 | 70,655
Amortization of Deferred Financing Costs | 2,593 | 3,237
Other Amortization | 23,903 | 26,742
Impairment of Real Estate, Net | 1,246 | (2,303)
Provision for Bad Debt | 667 | 1,019
Mark-to-Market Loss on Interest Rate Protection Agreements | 334 | 1,560
Loss from Retirement of Debt | 6,646 | 4,604
Prepayment Penalties and Fees Associated with Retirement of Debt | (440) | (1,268)
Equity in Income of Joint Ventures | (156) | (907)
Distributions from Joint Ventures | 27 | 949
Gain on Sale of Real Estate | (15,782) | (14,721)
Gain on Change in Control of Interests | (776) | (689)
Decrease (Increase) in Tenant Accounts Receivable, Prepaid Expenses and Other Assets, Net | 1,609 | (633)
Increase in Deferred Rent Receivable | (2,384) | (5,746)
Increase (Decrease) in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits | 1,190 | (4,338)
Decrease in Restricted Cash |  | 117
Payments of Premiums and Discounts Associated with Senior Unsecured Notes | (3,619) | (5,157)
Net Cash Provided by Operating Activities | 90,831 | 64,107
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of and Additions to Investment in Real Estate and Lease Costs | (113,032) | (60,950)
Net Proceeds from Sales of Investments in Real Estate | 77,944 | 70,080
Contributions to and Investments in Joint Ventures | (184) | (26)
Distributions from Joint Ventures |  | 717
Repayments of Notes Receivable | 14,226 | 10,173
Increase in Lender Escrows |  | (318)
Net Cash (Used In) Provided by Investing Activities | (21,046) | 19,676
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt and Equity Issuance Costs | (1,465) | (3,304)
Proceeds from the Issuance of Common Stock, Net of Underwriter's Discount | 134,905 | 202,845
Repurchase and Retirement of Restricted Stock | (855) | (1,001)
Preferred Dividends | (13,871) | (15,254)
Payments on Interest Rate Swap Agreement | (819) | (381)
Proceeds from Origination of Mortgage Loans Payable | 100,599 | 255,900
Repayments on Mortgage and Other Loans Payable | (21,468) | (66,927)
Repayments on Senior Unsecured Notes | (152,170) | (217,522)
Proceeds from Unsecured Credit Facility | 261,000 | 235,500
Repayments on Unsecured Credit Facility | (383,000) | (451,553)
Net Cash Used in Financing Activities | (77,144) | (61,697)
Net Effect of Exchange Rate Changes on Cash and Cash Equivalents | 14 | (136)
Net (Decrease) Increase in Cash and Cash Equivalents | (7,359) | 22,086
Cash and Cash Equivalents, Beginning of Period | 10,153 | 25,963
Cash and Cash Equivalents, End of Period | $ 2,808 | $ 47,913

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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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