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Significant Tenant (Tables)
3 Months Ended
Mar. 31, 2013
Significant Tenant  
Summarized financial information of significant tenant

 

 

 

For the Three Months Ended March 31,

 

Operations

 

2013

 

2012

 

Total revenues

 

$

360,052

 

$

327,150

 

Operating income

 

2,405

 

3,001

 

Income from continuing operations

 

2,314

 

1,222

 

Net income

 

1,935

 

369

 

 

 

 

For the Three Months Ended March 31,

 

Cash Flows

 

2013

 

2012

 

Cash provided by operating activities

 

$

2,011

 

$

7,392

 

Net cash (used in) provided by discontinued operations

 

(2,161

)

107

 

Cash provided by (used in) investing activities

 

(9,028

)

(8,942

)

Cash (used in) provided by financing activities

 

(304

)

(286

)

Change in cash and cash equivalents

 

(9,482

)

(1,729

)

Cash and cash equivalents at beginning of period

 

24,638

 

28,374

 

Cash and cash equivalents at end of period

 

15,156

 

26,645

 

 

 

 

As of March 31,

 

Financial Position

 

2013

 

2012

 

Current assets

 

$

140,178

 

$

144,195

 

Non-current assets

 

428,475

 

434,042

 

Total indebtedness

 

62,209

 

62,493

 

Current liabilities

 

183,006

 

190,841

 

Non-current liabilities

 

76,696

 

80,591

 

Total shareholders’ equity

 

308,951

 

306,805