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Consolidated Statements Of Cash Flows (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flow from operating activities: |  |
Net income (loss) | $ 3,325,000 | $ (105,087,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Equity in income of unconsolidated joint ventures | (1,432,000) | (1,152,000)
Distributions from unconsolidated joint ventures | 1,432,000 | 865,000
Write-off of investment in unconsolidated joint venture |  | 7,961,000
Acquisition transaction costs and terminated projects |  | 1,169,000
Impairment (reversals)/charges | (1,138,000) | 94,706,000
Gain on sales | (1,231,000) | (632,000)
Straight-line rents | (782,000) | (1,266,000)
Provision for doubtful accounts | 2,053,000 | 2,572,000
Depreciation and amortization | 34,825,000 | 32,917,000
Amortization of intangible lease liabilities | (4,164,000) | (5,055,000)
Expense and market price adjustments relating to share-based compensation | 2,895,000 | 3,907,000
Amortization (including accelerated write-off) of deferred financing costs | 4,246,000 | 3,212,000
Increases/decreases in operating assets and liabilities: |  |
Rents and other receivables, net | (1,335,000) | (5,443,000)
Prepaid expenses and other | (2,204,000) | (5,843,000)
Accounts payable and accrued liabilities | 294,000 | (1,464,000)
Net cash provided by operating activities | 36,784,000 | 21,367,000
Cash flow from investing activities: |  |
Expenditures for real estate and improvements | (22,171,000) | (76,064,000)
Net proceeds from sales of real estate | 18,775,000 | 11,708,000
Net proceeds from transfers to unconsolidated Cedar/RioCan joint venture |  | 4,787,000
Investments in and advances to unconsolidated joint ventures |  | (4,185,000)
Distributions of capital from unconsolidated joint ventures | 2,895,000 | 3,990,000
Construction escrows and other | 2,589,000 | (7,308,000)
Net cash provided by (used in) in investing activities | 2,088,000 | (67,072,000)
Cash flow from financing activities: |  |
Net (repayments)/advances from revolving credit facilities | (73,317,000) | 33,720,000
Proceeds from mortgage financings |  | 45,791,000
Mortgage repayments | (53,279,000) | (9,255,000)
Payments of debt financing costs | (4,405,000) |
Noncontrolling interests: |  |
Contribution from consolidated joint venture minority interests |  | 268,000
Distributions to consolidated joint venture minority interests | (3,608,000) | (2,193,000)
Distributions to limited partners | (85,000) | (386,000)
Net proceeds from sales of preferred stock | 124,370,000 |
Redemptions/repurchases of preferred stock | (12,141,000) |
Net proceeds from sales of common stock | (169,000) | 4,313,000
Preferred stock dividends | (10,084,000) | (10,650,000)
Distributions to common shareholders | (10,808,000) | (18,427,000)
Net cash (used in) provided by financing activities | (43,526,000) | 43,181,000
Net (decrease) in cash and cash equivalents | (4,654,000) | (2,524,000)
Cash and cash equivalents at beginning of period | 12,070,000 | 14,166,000
Cash and cash equivalents at end of period | $ 7,416,000 | $ 11,642,000

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