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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 19,424 | $ 17,812
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization (including amortization of debt issuance costs) | 9,505 | 8,949
Straight-lining of rental income | (1,469) | (3,743)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (677) | (410)
Other assets | 10,481 | 9,065
Amounts due to Vornado | (655) | 572
Accounts payable and accrued expenses | 7,009 | 8,320
Income tax liability of taxable REIT subsidiary | 7 | (11)
Other liabilities | (7) | (7)
Net cash provided by operating activities | 43,618 | 40,547
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturing short-term investments | 5,000 | 23,000
Construction in progress and real estate additions | (2,709) | (6,177)
Restricted cash | 968 | (3,520)
Net cash provided by investing activities | 3,259 | 13,303
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid | (19,151) | (15,318)
Debt repayments | (3,698) | (3,809)
Debt issuance costs | (395) | (12)
Net cash used in financing activities | (23,244) | (19,139)
Net increase in cash and cash equivalents | 23,633 | 34,711
Cash and cash equivalents at beginning of period | 506,619 | 397,220
Cash and cash equivalents at end of period | 530,252 | 431,931
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest | 12,258 | 13,025
NON-CASH TRANSACTIONS |  |
Non-cash additions to real estate included in accounts payable and accrued expenses | 1,806 | 3,594
Write-off of fully amortized and depreciated assets | $ 624 | $ 1,503

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