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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (Loss) Income | $ (1,123) | $ 1,055
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities: |  |
Depreciation | 22,548 | 27,318
Amortization of Deferred Financing Costs | 854 | 875
Other Amortization | 8,001 | 7,787
Impairment of Real Estate, Net | 0 | 1,246
Provision for Bad Debt | 164 | 227
Equity in Income of Joint Ventures | (20) | (91)
Distributions from Joint Ventures | 0 | 27
Loss (Gain) on Sale of Real Estate | 2,812 | (6,199)
Gain on Change in Control of Interests | 0 | (776)
Loss (Gain) from Retirement of Debt | 1,150 | (1)
Mark-to-Market Loss (Gain) on Interest Rate Protection Agreements | 4 | (124)
Increase in Tenant Accounts Receivable, Prepaid Expenses and Other Assets, Net | (1,675) | (527)
Increase in Deferred Rent Receivable | (1,351) | (1,078)
(Decrease) Increase in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits | (10,107) | 498
Payments of Premiums, Discounts and Prepayment Penalties Associated with Retirement of Debt | (856) | 0
Net Cash Provided by Operating Activities | 20,401 | 30,237
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions of Real Estate | (9,745) | (9,598)
Additions to Investment in Real Estate and Non-Acquisition Tenant Improvements and Lease Costs | (27,060) | (19,230)
Net Proceeds from Sales of Investments in Real Estate | 10,670 | 19,467
Contributions to and Investments in Joint Ventures | (18) | (5)
Repayments of Notes Receivable | 152 | 8,007
Decrease in Escrows | 599 | 0
Net Cash Used in Investing Activities | (25,402) | (1,359)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt and Equity Issuance Costs | (98) | (88)
Proceeds from the Issuance of Common Stock, Net of Underwriter’s Discount | 132,258 | 18,063
Repurchase and Retirement of Restricted Stock | (2,401) | (785)
Preferred Dividends Paid / Advanced | (4,289) | (4,311)
Payments on Interest Rate Swap Agreement | (305) | (280)
Repayments on Mortgage and Other Loans Payable | (17,774) | (15,127)
Repayments of Senior Unsecured Notes | (3,995) | (406)
Proceeds from Unsecured Credit Facility | 52,000 | 38,000
Repayments on Unsecured Credit Facility | (132,000) | (72,000)
Net Cash Provided by (Used in) Financing Activities | 23,396 | (36,934)
Net Effect of Exchange Rate Changes on Cash and Cash Equivalents | (14) | 7
Net Increase (Decrease) in Cash and Cash Equivalents | 18,395 | (8,056)
Cash and Cash Equivalents, Beginning of Year | 4,938 | 10,153
Cash and Cash Equivalents, End of Year | $ 23,319 | $ 2,104

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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3505-108585 + Details
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- Definition The cash outflow to reacquire other equity not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to preferred shareholders, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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