Saul Centers (BFS) Cash Flow Statement

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Net income	42.34M
Depreciation and amortization of deferred leasing costs	33.48M
Amortization of deferred debt costs	1M
Non cash compensation costs of stock grants and options	1.28M
Provision for credit losses	1.21M
(Increase) decrease in accounts receivable and accrued income	-3.01M
Increase in deferred leasing costs	-3.72M
Decrease in prepaid expenses	-3.92M
Increase in other assets	-1.37M
Increase in accounts payable, accrued expenses and other liabilities	3.29M
Decrease in deferred income	-247K
Net cash provided by operating activities	70.35M
Acquisitions of real estate investments	-10.34M
Additions to real estate investments	-11.27M
Additions to development and redevelopment projects	-23.07M
Net cash used in investing activities	-44.69M
Proceeds from mortgage notes payable	0
Repayments on mortgage notes payable	-18.36M
Proceeds from construction loans payable	23.13M
Repayments on construction loans payable
Additions to deferred debt costs	0
Common stock	17.9M
Distributions to:
Common stockholders	-29.31M
Noncontrolling interest
Net cash provided by financing activities	-25.83M
Net increase in cash and cash equivalents	-167K
Cash and cash equivalents, beginning of period	10M
Cash and cash equivalents, end of period	9.84M
Distributions to:
Preferred stockholders	-9.28M
Distributions to:
Preferred stockholders

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