Financial: Real Estate

Winthrop Realty Trust Inc. (FUR: NYSE)

$10.11 0.01 | 0.10%
06/04/12 - 01:03 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 11.75M 17.36M -83.33M -68.18M
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 -579.00K 2.00M -74.00K -70.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 681.00K 2.36M -1.02M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 27.84M -2.12M 99.39M 94.12M
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 39.69M 19.61M 14.97M 25.87M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 105.44M 63.42M 85.54M 177.14M
Purchases of Property, Plant & Equipment -9.75M -23.48M -2.52M -3.90M
Acquisitions 6.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -238.16M -161.16M -103.47M -61.02M
Other Cash from Investing Activities 31.12M 8.57M 2.67M -11.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.35M -112.65M -17.79M 100.48M
Issuance of Debt 32.49M 0.00 19.87M 80.68M
Cash Used for Financing Activities
Issuance of Capital Stock 102.52M 69.18M 41.78M 5.62M
Repayment of Long-Term Debt -72.57M -10.20M -26.05M -153.24M
Repurchase of Capital Stock 0.00 0.00 0.00 -930.00K
Payment of Cash Dividends -20.82M -15.32M -18.65M -30.86M
Other Financing Charges, Net 19.73M 28.15M -6.88M -5.03M
Net Cash From Financing Activities 61.36M 71.80M 10.07M -103.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.30M -21.24M 7.26M 22.58M

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