Salesforce.com to B...
Financial: Real Estate
BRT Realty Trust (BRT: NYSE)
$7.15 0.15 | 2.14%
06/04/12 - 03:34 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.92M | -9.34M | -47.76M | -260.00K |
| 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 | -410.00K | 68.00K | 738.00K | 1.13M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 375.00K | -960.00K | -1.43M | -1.21M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -3.45M | 4.52M | 41.02M | 3.32M |
| 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 | 1.44M | -5.71M | -7.43M | 2.98M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 122.27M | 45.42M | 26.99M | 26.42M |
| Purchases of Property, Plant & Equipment | -2.42M | 15.93M | 25.15M | 32.48M |
| Acquisitions | -4.04M | 0.00 | 1.35M | 0.00 |
| Purchases of Short-Term Investments | -131.31M | -21.58M | -18.00M | 0.00 |
| Other Cash from Investing Activities | 1.77M | -3.47M | -17.46M | -3.72M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.74M | 36.29M | 18.02M | 55.18M |
| Issuance of Debt | 2.13M | 3.20M | 14.25M | 66.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 6.98M |
| Repayment of Long-Term Debt | -5.27M | 0.00 | -17.40M | -83.08M |
| Repurchase of Capital Stock | -1.22M | -1.33M | -16.51M | -769.00K |
| Payment of Cash Dividends | -68.00K | 0.00 | 0.00 | -28.63M |
| Other Financing Charges, Net | 2.26M | 341.00K | -986.00K | 0.00 |
| Net Cash From Financing Activities | -2.18M | 2.21M | -20.65M | -39.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.47M | 32.79M | -10.06M | 18.66M |
Portfolios with BRT
- Portfolio NameUser Type
- ContributorDollar Store
- UserMy Cash Machine
- Userrobromano Portfolio 1
- UserNana's Nestegg
- UserDJC4438
- UserCPN69
- Usermick youngblood Portfolio 1
- UserDividend Test
- UserEdge4ever Portfolio 1
- Userstkpicker Portfolio 1
Latest BRT Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Decreases 05.15.12 | 06:05 pm
- Stock Upgrades: Seagate 02.02.12 | 12:02 pm
- BRT Realty Trust Stock Upgraded (BRT) 02.02.12 | 06:02 am
- NYSE Stocks Posting Largest Percentage Decreases 08.29.11 | 06:08 pm
- BRT Realty Trust Stock Upgraded (BRT) 05.18.11 | 07:05 am
- NYSE Stocks Posting Largest Percentage Increases 09.22.10 | 11:09 pm
- Majestic Capital, Satyam: Volume Movers 09.22.10 | 08:09 am
Press Releases for BRT
Partner Headlines for BRT
- DDR Restructures Portfolio - Analyst Blog - Zacks 10.07.11 | 05:10 pm
- BRT Realty Trust Announces $2M Share Repurchase Program - Benzinga 09.19.11 | 04:09 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.06.11 | 09:09 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 08.26.11 | 09:08 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 08.19.11 | 09:08 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 07.11.11 | 09:07 am
- UPDATE 1-Canada's Open Text to buy Burntsand for C$11 mln - Reuters 04.26.10 | 06:04 pm
