Rendering

Component: (Network and Table)
Network
04 - Statement - Statements of Cash Flows
(http://malkinproperties.com/role/StatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000090794 (http://www.sec.gov/CIK)
Statements of Cash Flows [Abstract]Period [Axis]
2011-01-01 - 2011-12-31
2010-01-01 - 2010-12-31
Statements of Cash Flows [Abstract]
 
 
Cash flows from operating activities:
 
 
Net income
2,645,990  
64,399  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
Depreciation of building and tenant improvements and equipment
2,555,093  
2,153,311  
Amortization of leasing commissions
301,053  
443,897  
Amortization of mortgage refinancing costs
363,618  
363,618  
Changes in operating assets and liabilities:
 
 
Due to Supervisor
879,173  
43,555  
Accrued mortgage interest
(10,340) 
(9,779) 
Accrued expenses
184,796  
237,500  
Accrued supervisory fees, a related party
3,265  
78,000  
Net cash provided by operating activities
6,922,648  
 
3,374,501  
 
Cash flows from investing activities:
 
 
Purchase of building and tenant improvements
(2,675,841) 
(4,914,343) 
Decrease in payable to Lessee, a related party
(362,016) 
0  
Net cash used in investing activities
(3,037,857) 
 
(4,914,343) 
 
Cash flows from financing activities:
 
 
Change in receivable from participants - NYS estimated tax
0  
(3,357) 
Repayment of mortgages payable
(2,241,546) 
(2,121,140) 
Financing costs
 
(2,831) 
Distributions to Participants
(1,046,420) 
(1,046,420) 
Deferred costs
(1,685,782) 
(454,277) 
Net cash used in financing activities
(4,973,748) 
 
(3,628,025) 
 
Net decrease in cash and cash equivalents
(1,088,957) 
 
(5,167,867) 
 
Cash and cash equivalents, beginning of year
11,555,334  
16,723,201  
Cash and cash equivalents, end of year
10,466,377  
 
11,555,334  
 
Supplemental disclosure of cash flow information:
 
 
Cash paid for interest
5,209,527  
5,329,934  
Net cash used in investing activities excludes increases of payable to lessee
0  
731,360