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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 15,244 | $ 14,162
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including amortization of debt issuance costs | 7,898 | 7,821
Straight-lining of rental income | (641) | (949)
Change in operating assets and liabilities: |  |
Tenant and other receivables, net | 193 | (424)
Other assets | 9,547 | 9,277
Amounts due to Vornado | (815) | (822)
Accounts payable and accrued expenses | 8,888 | 4,488
Other liabilities | (3) | (1)
Net cash provided by operating activities | 40,311 | 33,552
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Restricted cash | 4,510 | 919
Construction in progress and real estate additions | (1,444) | (1,267)
Net cash provided by (used in) investing activities | 3,066 | (348)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Debt repayments | (314,937) | (3,963)
Proceeds from borrowing | 300,000 | 0
Dividends paid | (16,607) | (14,047)
Debt issuance costs | (4,223) | (82)
Net cash used in financing activities | (35,767) | (18,092)
Net increase in cash and cash equivalents | 7,610 | 15,112
Cash and cash equivalents at beginning of period | 347,718 | 353,396
Cash and cash equivalents at end of period | 355,328 | 368,508
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest, excluding capitalized interest of $30 in 2014 | 10,291 | 10,472
NON-CASH TRANSACTIONS |  |
Liability for real estate additions included in accounts payable and accrued expenses | 1,750 | 603
Write-off of fully amortized and depreciated assets | $ 10,569 | $ 0

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