The Week Ahead: Hom...
Financial: Real Estate
Winthrop Realty Trust Inc. (FUR: NYSE)
$12.99 -0.06 | -0.46%
05/20/13 - 01:06 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.38M | 11.75M | 17.36M | -83.33M |
| 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 | 210.00K | -579.00K | 2.00M | -74.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 7.86M | 681.00K | 2.36M | -1.02M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 13.98M | 27.84M | -2.12M | 99.39M |
| 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 | 46.44M | 39.69M | 19.61M | 14.97M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 103.98M | 105.44M | 63.42M | 85.54M |
| Purchases of Property, Plant & Equipment | -37.68M | -9.75M | -23.48M | -2.52M |
| Acquisitions | 4.30M | 6.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -258.88M | -238.16M | -161.16M | -103.47M |
| Other Cash from Investing Activities | 78.84M | 31.12M | 8.57M | 2.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.45M | -105.35M | -112.65M | -17.79M |
| Issuance of Debt | 123.15M | 32.49M | 0.00 | 19.87M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 78.08M | 102.52M | 69.18M | 41.78M |
| Repayment of Long-Term Debt | -25.58M | -72.57M | -10.20M | -26.05M |
| Repurchase of Capital Stock | -742.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -38.02M | -20.82M | -15.32M | -18.65M |
| Other Financing Charges, Net | -17.14M | 19.73M | 28.15M | -6.88M |
| Net Cash From Financing Activities | 119.74M | 61.36M | 71.80M | 10.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 56.73M | -4.30M | -21.24M | 7.26M |
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Latest FUR Headlines from TheStreet
- Winthrop Realty Trust Announces Results For First Quarter 2013 05.02.13 | 08:05 am
- You're Not Researching Enough About Jobs and Housing
04.11.13 | 03:04 pm - Winthrop Realty Trust Announces Resignation Of Peter Braverman As Executive Vice President And Appointment As President Of Winthrop Management 04.01.13 | 06:04 pm
- Winthrop Realty Trust Invites You To Join Its First Quarter 2013 Earnings Conference Call 04.01.13 | 10:04 am
- Winthrop Realty Trust Announces Results For Fourth Quarter And Full Year 2012 03.07.13 | 08:03 am
- Concord Real Estate CDO 2006-1, Ltd. To Fail Par Value Test 02.04.13 | 05:02 pm
- Winthrop Realty Trust Inc. Stock Upgraded (FUR) 02.04.13 | 04:02 am
- Winthrop Realty Trust Invites You To Join Its Fourth Quarter And Year End 2012 Earnings Conference Call 01.29.13 | 08:01 am
- What the World's Largest Sovereign Wealth Fund Will Buy Soon 12.28.12 | 06:12 am
- Winthrop Realty Trust Acquires Matured Mortgage Loan Secured By Office Building In Philadelphia, Pennsylvania 12.12.12 | 04:12 pm
Press Releases for FUR
- Starwood Property Trust And Starwood Capital Group Co-Originate $475 Million Loan - PR Newswire 10.16.12 | 06:10 pm
- Winthrop Realty Trust Enters Into Leases For Its Jacksonville, Florida, Andover, Massachusetts And South Burlington, Vermont Properties - PR Newswire 01.19.10 | 05:01 pm
- Winthrop Realty Trust Acquires Interests In Four Loans - PR Newswire 01.04.10 | 05:01 pm
Partner Headlines for FUR
- 3 Stocks Reporting In February Undervalued By EPS Trends - Seeking Alpha 02.05.13 | 09:02 am
- Winthrop Obtains Loan, Buys Asset - Analyst Blog - Zacks 11.16.12 | 05:11 pm
- Prologis Signs U.K. Lease Agreement - Analyst Blog - Zacks 10.19.12 | 05:10 pm
- Terreno Updates on 3Q Performance - Analyst Blog - Zacks 10.15.12 | 09:10 am
- Prologis Pens Brazil Lease Deals - Analyst Blog - Zacks 10.05.12 | 07:10 pm
- PLD Signs Japan Build-to-Suit Deal - Analyst Blog - NASDAQ 09.11.12 | 09:09 pm
- Weekly CEO Buys Highlight: AXS, MCGC, SUNS, FUR, RSE - NASDAQ 09.03.12 | 02:09 pm
- Earnings Preview: Prologis - Analyst Blog - Zacks 07.23.12 | 08:07 am
- Prologis Inks Japan Lease Agreements - Analyst Blog - Zacks 07.18.12 | 06:07 pm
- Terreno Updates on 2Q Performance - Analyst Blog - Zacks 07.11.12 | 06:07 pm
