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EXCEL - IDEA: XBRL DOCUMENT - Cole Credit Property Trust IncFinancial_Report.xls
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EX-31.1 - EXHIBIT 31.1 - Cole Credit Property Trust Incccpt93012ex311.htm
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EX-32.1 - EXHIBIT 32.1 - Cole Credit Property Trust Incccpt93012ex321.htm
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v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income $ 3,947 $ 184
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,481 2,726
Amortization of intangible lease assets and below market lease intangibles, net 1,123 1,293
Amortization of deferred financing costs 388 415
Gain on sale of real estate assets (3,715) 0
Changes in assets and liabilities:    
Rents and tenant receivables, prepaid expenses and other assets (195) (317)
Accounts payable and accrued expenses (128) 44
Deferred rent (564) (93)
Due to affiliates (17) (6)
Net cash provided by operating activities 3,320 4,246
Cash flows from investing activities:    
Capital expenditures (19) (10)
Proceeds from sale of real estate assets 7,377 0
Change in restricted cash (270) (435)
Net cash provided by (used in) investing activities 7,088 (445)
Cash flows from financing activities:    
Distributions to investors (3,792) (3,788)
Repayment of notes payable (8,079) (521)
Repayment of line of credit with affiliate (1,935) 0
Deferred financing costs paid (21) 0
Net cash used in financing activities (13,827) (4,309)
Net decrease in cash and cash equivalents (3,419) (508)
Cash and cash equivalents, beginning of period 5,481 1,382
Cash and cash equivalents, end of period 2,062 874
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Distributions declared and unpaid 414 415
Accrued capital expenditures 0 19
Notes payable assumed by buyer in real estate disposition 14,933 0
Supplemental Cash Flow Disclosures:    
Interest paid $ 5,063 $ 5,977