Financial: Real Estate

New England Realty Associates LP (NEN: AMEX)

$70.495 0.045 | 0.06%
07/24/17 - 10:49 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.77M 1.02M 5.66M 3.63M
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 -305.16K 21.92K -21.06K -40.83K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.54M -79.38K 816.55K 108.25K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.80M 10.87M 6.99M 8.25M
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 13.81M 11.84M 13.44M 11.95M
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 0.00
Purchases of Property, Plant & Equipment -12.90M -5.60M -24.96M -2.36M
Acquisitions 1.73M 2.79M 358.75K 1.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 990.26K 272.50K 1.69M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.18M -2.54M -22.91M -1.05M
Issuance of Debt 0.00 1.11M 28.27M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -132.07K -3.56M -5.80M -2.77M
Repurchase of Capital Stock -3.43M -2.69M -1.09M -906.21K
Payment of Cash Dividends -3.79M -3.86M -3.89M -3.93M
Other Financing Charges, Net 0.00 -305.42K -971.63K -353.40K
Net Cash From Financing Activities -7.35M -9.30M 16.51M -7.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.72M 2.52K 7.03M 2.93M

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