Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,815 | 4,216 | -40,096 | -12,368 | -9,980 |
| Depreciation Amortization | 4,534 | 2,544 | 16,120 | 12,489 | 9,165 |
| Accounts payable and accrued liabilities | -719 | -1,224 | -10,762 | -12,154 | -13,620 |
| Other Working Capital | -3,802 | -6,675 | -8,304 | -13,346 | -17,091 |
| Other Operating Activity | -12,668 | 1,288 | 42,653 | 20,685 | 20,842 |
| Operating Cash Flow | $7,160 | $148 | $-390 | $-4,694 | $-10,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,143 | -35,077 | -29,949 | -3,580 | N/A |
| PPE Investments | 22,382 | -865 | 211 | 701 | 2,244 |
| Purchase Of Investment | -88,248 | -40,568 | -218,111 | -98,888 | -73,029 |
| Sale Of Investment | 132,823 | 63,014 | 203,344 | 86,396 | 67,298 |
| Other Investing Activity | 959 | 485 | 4,156 | 4,137 | -303 |
| Investing Cash Flow | $33,773 | $-13,011 | $-40,349 | $-11,233 | $-3,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,331 | 37,516 | 110,763 | 46,598 | 30,800 |
| Debt Issued | 24,293 | N/A | 7,800 | 7,800 | 2,358 |
| Debt Repayment | -92,823 | -26,377 | -64,414 | -57,410 | -31,694 |
| Common Stock Issued | 18,900 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -685 | -685 | -5,747 | -2,958 | -156 |
| Dividend Paid | -1,931 | -59 | -296 | -238 | -180 |
| Other Financing Activity | -65,973 | 687 | -53,256 | -19,638 | -45,384 |
| Financing Cash Flow | $-31,888 | $11,082 | $-5,150 | $-25,846 | $-44,256 |
| Beginning Cash Position | 55,237 | 55,237 | 101,125 | 101,125 | 101,125 |
| End Cash Position | 64,282 | 53,455 | 55,237 | 59,352 | 42,396 |
| Net Cash Flow | $9,045 | $-1,781 | $-45,888 | $-41,772 | $-58,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,160 | 148 | -390 | -4,694 | -10,683 |
| Capital Expenditure | -1,750 | -865 | -1,389 | -899 | -386 |
| Free Cash Flow | 5,410 | -717 | -1,778 | -5,592 | -11,069 |