Financial: Real Estate

Consolidated-Tomoka Land Co (CTO: AMEX)

$53.64 n/a | n/a%
01/19/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 8.29M 6.38M 3.68M 599.20K
Operating Gains/Losses -5.52M -1.50K -1.22M -72.37K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 160.19K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.08M -13.11K 431.79K 54.85K
(Decrease) Increase In Other Current Liabilities 3.37M -369.36K 243.83K -556.29K
(Increase) Decrease In Other Working Capital 4.55M -1.15M 4.20M -777.45K
Other Non-Cash Items 2.59M 1.69M 1.52M 1.47M
Net Cash From Continuing Operations 25.19M 11.33M 10.89M 3.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.19M 11.33M 10.89M 3.50M
Sale of Property, Plant & Equipment 23.49M 3.22M 17.74M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -84.10M -44.13M -40.79M -26.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.62M -4.07M -366.64K 11.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.20M -55.67M -41.71M -15.36M
Issuance of Debt 137.68M 91.78M 87.75M 34.77M
Cash Used for Financing Activities
Issuance of Capital Stock 1.02M 1.23M 591.89K -23.05K
Repayment of Long-Term Debt -70.54M -51.06M -53.65M -20.91M
Repurchase of Capital Stock -6.48M -927.91K 0.00 -453.65K
Payment of Cash Dividends -464.28K -404.01K -344.58K -228.73K
Other Financing Charges, Net -20.16K 687.35K 101.03K 0.00
Net Cash From Financing Activities 61.19M 41.30M 34.45M 13.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.18M -3.05M 3.63M 1.30M

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