Financial: Real Estate

Consolidated-Tomoka Land Co (CTO: AMEX)

$43 n/a | n/a%
02/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.38M 3.68M 599.20K -4.71M
Operating Gains/Losses -6.33K -1.22M -72.37K -456.15K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -267.28K 239.72K 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -428.73K -370.55K
(Decrease) Increase In Payables -13.11K 431.79K 54.85K -660.90K
(Decrease) Increase In Other Current Liabilities -369.36K -1.07M -722.22K 0.00
(Increase) Decrease In Other Working Capital -880.03K 5.28M -22.60K -2.35M
Other Non-Cash Items 1.69M 1.52M 1.47M 6.87M
Net Cash From Continuing Operations 11.33M 10.89M 3.50M -2.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.33M 10.89M 3.50M -2.20M
Sale of Property, Plant & Equipment 0.00 14.34M 8.25M 3.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 6.81M
Purchases of Property, Plant & Equipment -44.13M -40.79M -26.40M -3.33M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.87M
Other Cash from Investing Activities 18.61M 3.14M 2.78M -2.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.67M -41.71M -15.36M 2.07M
Issuance of Debt 91.78M 87.75M 34.77M 14.86M
Cash Used for Financing Activities
Issuance of Capital Stock 1.23M 591.89K 0.00 3.38K
Repayment of Long-Term Debt -51.06M -53.65M -20.91M -14.85M
Repurchase of Capital Stock -927.91K 0.00 -453.65K 0.00
Payment of Cash Dividends -404.01K -344.58K -228.73K -228.96K
Other Financing Charges, Net 687.35K 101.03K -23.05K -908.00
Net Cash From Financing Activities 41.30M 34.45M 13.15M -209.03K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.05M 3.63M 1.30M -331.44K

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