Financial: Real Estate

New England Realty Associates LP (NEN: AMEX)

$49.45 n/a | n/a%
05/28/15 - 03:10 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.02M 5.66M 3.63M 9.29M
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 21.92K -21.06K -40.83K -244.26K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -79.38K 816.55K 108.25K -186.44K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.87M 6.99M 8.25M 230.55K
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 11.84M 13.44M 11.95M 9.09M
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 -5.60M -24.96M -2.36M -4.36M
Acquisitions 2.79M 358.75K 1.37M 1.41M
Purchases of Short-Term Investments 0.00 0.00 -59.38K -26.45K
Other Cash from Investing Activities 272.50K 1.69M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.54M -22.91M -1.05M -2.98M
Issuance of Debt 1.11M 28.27M 0.00 9.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.56M -5.80M -1.11M -10.52M
Repurchase of Capital Stock -2.69M -1.09M -906.21K 0.00
Payment of Cash Dividends -3.86M -3.89M -3.93M -3.68M
Other Financing Charges, Net -305.42K -971.63K -2.02M -105.56K
Net Cash From Financing Activities -9.30M 16.51M -7.97M -5.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.52K 7.03M 2.93M 804.80K

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