Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -211,958 | -78,325 | -34,249 | 14,251 | -76,790 |
| Depreciation Amortization | 7,695 | 5,289 | 2,552 | -371 | -429 |
| Accounts payable and accrued liabilities | 4,280 | 3,967 | 7,739 | -13,464 | -2,971 |
| Other Working Capital | 30,056 | 25,864 | 19,427 | 1,221 | -33,382 |
| Other Operating Activity | 216,491 | 83,439 | 36,902 | 6,445 | 163,975 |
| Operating Cash Flow | $46,563 | $40,234 | $32,371 | $8,083 | $50,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,703 | -8,153 | -9,292 | 959 | -58,063 |
| PPE Investments | -60 | -60 | -60 | N/A | -1,232 |
| Purchase Of Investment | -8,570 | -6,929 | -4,169 | -2,833 | -401,392 |
| Sale Of Investment | 155,810 | 138,794 | 113,969 | 41,818 | 679,855 |
| Other Investing Activity | 17,096 | -5,537 | -4,990 | -1,982 | 11,997 |
| Investing Cash Flow | $154,574 | $118,115 | $95,457 | $37,962 | $231,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,879 | 13,081 | 10,681 | 1,658 | 274,197 |
| Debt Issued | 500 | 500 | 500 | N/A | 56,000 |
| Debt Repayment | -21,308 | -19,247 | -14,571 | -8,271 | -54,720 |
| Dividend Paid | -236 | -119 | -115 | -115 | -52,058 |
| Other Financing Activity | -150,180 | -126,132 | -95,637 | -25,936 | -526,375 |
| Financing Cash Flow | $-137,345 | $-131,917 | $-99,143 | $-32,664 | $-302,957 |
| Beginning Cash Position | 832 | 832 | 832 | 832 | 22,220 |
| End Cash Position | 64,624 | 27,264 | 29,518 | 14,212 | 832 |
| Net Cash Flow | $63,792 | $26,432 | $28,685 | $13,380 | $-21,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,563 | 40,234 | 32,371 | 8,083 | 50,403 |
| Capital Expenditure | -60 | -60 | -60 | N/A | -1,232 |
| Free Cash Flow | 46,503 | 40,174 | 32,311 | 8,083 | 49,172 |