Financial: Real Estate

American Spectrum Realty Inc. (AQQ: AMEX)

$4.15 0.01 | 0.24%
06/04/12 - 10:29 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -216.00K -15.00M -9.30M -6.64M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 808.00K 54.00K -90.00K -3.28M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.03M 5.02M 350.00K 3.76M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.60M 22.70M 14.38M 11.96M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.33M 7.67M -188.00K 1.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 51.02M 10.08M 0.00 -900.00K
Acquisitions 0.00 -2.02M 0.00 -17.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.21M -3.60M -973.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 45.81M 4.47M -973.00K -18.15M
Issuance of Debt 5.75M 8.19M 4.85M 17.42M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.63M
Repayment of Long-Term Debt -62.00M -12.86M -8.01M -4.22M
Repurchase of Capital Stock 0.00 0.00 0.00 -10.00K
Payment of Cash Dividends -7.70M -3.96M -310.00K 0.00
Other Financing Charges, Net -1.72M -1.97M 3.01M 3.56M
Net Cash From Financing Activities -65.67M -10.60M -469.00K 18.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.53M 1.54M -1.63M 1.24M

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