XML 22 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Cash Flows from Operating Activities:    
Net earnings $ 46,280 $ 33,197
Adjustments to reconcile Net earnings to net cash provided by operating activities:    
Depreciation 27,189 29,375
Amortization of debt issuance costs 2,198 2,161
Amortization of original issue discount 1,785 1,601
(Gain) loss on sale of real estate (216) 333
Other non-cash charges 64 461
Changes in operating assets and liabilities:    
Due from affiliate, net (4,703) (5,540)
Prepaid expenses and other current assets (869) (416)
Straight-line rent receivable from affiliate, Other assets and Deferred third party rent liabilities (20,896) (16,061)
Accrued interest, Real estate taxes payable and Other current liabilities 31,381 31,547
Deferred related party revenue (11) (2)
Net cash provided by operating activities 82,202 76,656
Cash Flows from Investing Activities:    
Proceeds from the sale of real estate 8,588 907
Capital expenditures (1,050) 0
Net cash provided by investing activities 7,538 907
Cash Flows from Financing Activities:    
Distributions (50,225) (50,006)
Long-term debt borrowings 1,085 0
Capitalized debt issuance/extension costs 0 (366)
Net cash used in financing activities (49,140) (50,372)
Cash:    
Net increase during period 40,600 27,191
Cash at beginning of period 39,708 25,037
Cash at end of period 80,308 52,228
Supplemental Disclosure of Cash Flow Information:    
Interest paid 51,063 51,063
Non-Cash Financing Information    
Adjustment to the carrying value of net assets previously acquired $ 0 $ (5,599)