Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321 | 113,126 | 154,215 | 155,569 | 26,428 |
| Depreciation Amortization | 2,376 | 8,664 | 6,540 | 3,967 | 2,520 |
| Income taxes - deferred | N/A | 1,710 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -14,293 | 942 | 291 | -297 | 6,342 |
| Other Working Capital | -17,202 | 2,488 | 1,298 | 2,684 | 6,136 |
| Other Operating Activity | 15,190 | -106,554 | -147,651 | -153,002 | -30,879 |
| Operating Cash Flow | $-13,608 | $20,376 | $14,693 | $8,921 | $10,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 44,347 | 46,469 | 46,469 | 9,988 |
| PPE Investments | 1,448 | 6,839 | -60 | -24 | -13 |
| Purchase Of Investment | -26,608 | -33,099 | -16,804 | -12,712 | -893 |
| Sale Of Investment | 42,353 | 222,227 | 139,674 | 92,094 | 56,007 |
| Other Investing Activity | -755 | -1,974 | 1,960 | 4,366 | 4,251 |
| Investing Cash Flow | $16,439 | $238,340 | $171,238 | $130,193 | $69,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 26,000 | 26,000 | 26,000 | N/A |
| Debt Issued | N/A | 5,500 | 5,500 | 5,500 | N/A |
| Debt Repayment | -7,072 | -55,040 | -50,328 | -39,936 | -17,876 |
| Dividend Paid | -122 | -171 | -167 | -116 | -58 |
| Other Financing Activity | -29,617 | -198,504 | -205,292 | -173,063 | -70,483 |
| Financing Cash Flow | $-36,811 | $-222,215 | $-224,287 | $-181,615 | $-88,417 |
| Beginning Cash Position | 101,125 | 64,624 | 64,624 | 64,624 | 64,624 |
| End Cash Position | 67,145 | 101,125 | 26,269 | 22,124 | 56,094 |
| Net Cash Flow | $-33,980 | $36,500 | $-38,355 | $-42,501 | $-8,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,608 | 20,376 | 14,693 | 8,921 | 10,547 |
| Capital Expenditure | N/A | 12 | -60 | -24 | -13 |
| Free Cash Flow | -13,608 | 20,388 | 14,634 | 8,897 | 10,534 |