Financial: Real Estate

New England Realty Associates LP (NEN: AMEX)

$48.5 -1.25 | -2.51%
03/06/15 - 02:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.66M 3.63M 9.29M -1.36M
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 -21.06K -40.83K -244.26K -64.72K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 816.55K 108.25K -186.44K 244.90K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.99M 8.25M 230.55K 9.49M
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 13.44M 11.95M 9.09M 8.31M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.14M
Purchases of Property, Plant & Equipment -24.96M -2.36M -4.36M -2.27M
Acquisitions 358.75K 1.37M 1.41M 0.00
Purchases of Short-Term Investments 0.00 -59.38K -26.45K -123.30K
Other Cash from Investing Activities 1.69M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.91M -1.05M -2.98M -1.25M
Issuance of Debt 28.27M 0.00 9.00M 904.12K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -5.80M -1.11M -10.52M -3.37M
Repurchase of Capital Stock -1.09M -906.21K 0.00 -540.91K
Payment of Cash Dividends -3.89M -3.93M -3.68M -3.69M
Other Financing Charges, Net -971.63K -2.02M -105.56K 0.00
Net Cash From Financing Activities 16.51M -7.97M -5.31M -6.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.03M 2.93M 804.80K 365.70K

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