Financial: Real Estate

Consolidated-Tomoka Land Co. (CTO: AMEX)

$44.95 0.35 | 0.78%
07/30/14 - 03:28 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.68M 599.20K -4.71M -602.95K
Operating Gains/Losses -1.22M -72.37K -456.15K 6.40K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 239.72K 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -428.73K -370.55K 403.66K
(Decrease) Increase In Payables 431.79K 54.86K -660.90K 182.40K
(Decrease) Increase In Other Current Liabilities -1.07M -722.22K 0.00 0.00
(Increase) Decrease In Other Working Capital 5.28M -22.60K -2.35M -3.30M
Other Non-Cash Items 1.52M 1.47M 6.87M -632.89K
Net Cash From Continuing Operations 10.89M 3.50M -2.20M -393.80K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.89M 3.50M -2.20M -393.80K
Sale of Property, Plant & Equipment 14.34M 8.25M 3.24M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 6.81M 5.86M
Purchases of Property, Plant & Equipment -40.79M -26.40M -3.33M -1.37M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.87M -5.83M
Other Cash from Investing Activities 3.14M 2.78M -2.78M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.71M -15.36M 2.07M -1.34M
Issuance of Debt 87.75M 34.77M 14.86M 10.98M
Cash Used for Financing Activities
Issuance of Capital Stock 591.89K 0.00 3.38K 7.18K
Repayment of Long-Term Debt -53.65M -20.91M -14.85M -8.94M
Repurchase of Capital Stock 0.00 -453.65K 0.00 0.00
Payment of Cash Dividends -344.58K -228.73K -228.96K -228.95K
Other Financing Charges, Net 101.03K -23.06K -908.00 -7.53K
Net Cash From Financing Activities 34.45M 13.15M -209.03K 1.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.63M 1.30M -331.44K 70.95K

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