Financial: Real Estate

Winthrop Realty Trust Inc (FUR: NYSE)

$15.33 -0.02 | -0.13%
08/19/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 24.49M 24.38M 11.75M 17.36M
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 -1.53M 210.00K -579.00K 2.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.12M 7.86M 681.00K 2.36M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 11.43M 13.98M 27.84M -2.12M
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 30.27M 46.44M 39.69M 19.61M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 114.70M 103.98M 105.44M 63.42M
Purchases of Property, Plant & Equipment -257.14M -37.68M -9.75M -23.48M
Acquisitions 26.00K 4.30M 6.00M 0.00
Purchases of Short-Term Investments -51.78M -258.88M -238.16M -161.16M
Other Cash from Investing Activities 11.92M 78.84M 31.12M 8.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.28M -109.45M -105.35M -112.65M
Issuance of Debt 198.10M 123.15M 32.49M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.48M 78.08M 102.52M 69.18M
Repayment of Long-Term Debt -22.29M -25.58M -72.57M -10.20M
Repurchase of Capital Stock 0.00 -742.00K 0.00 0.00
Payment of Cash Dividends -33.14M -38.02M -20.82M -15.32M
Other Financing Charges, Net -6.32M -17.14M 19.73M 28.15M
Net Cash From Financing Activities 166.84M 119.74M 61.36M 71.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.83M 56.73M -4.30M -21.24M

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