Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,282 | 28,884 | 15,038 | 101,523 | 69,189 |
| Depreciation Amortization | -646 | -596 | 494 | 143 | 310 |
| Income taxes - deferred | N/A | N/A | N/A | -2,200 | N/A |
| Accounts payable and accrued liabilities | 1,541 | -958 | 96 | 689 | 3,596 |
| Other Working Capital | -25,741 | -25,136 | -7,022 | 68,611 | 66,149 |
| Other Operating Activity | 25,040 | 9,287 | 4,323 | -9,077 | -3,829 |
| Operating Cash Flow | $31,475 | $11,482 | $12,928 | $159,688 | $135,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,063 | -58,063 | N/A | 5,435 | 22,151 |
| PPE Investments | -1,159 | -1,073 | N/A | N/A | N/A |
| Purchase Of Investment | -363,822 | -287,005 | -226,268 | -1,926,834 | -1,651,305 |
| Sale Of Investment | 540,840 | 427,987 | 238,657 | 1,336,776 | 1,020,029 |
| Other Investing Activity | 1,722 | -9,696 | -6,271 | 28,993 | 5,844 |
| Investing Cash Flow | $119,519 | $72,150 | $6,118 | $-555,630 | $-603,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257,506 | 212,693 | 63,907 | 860,709 | 876,817 |
| Debt Issued | 33,000 | 27,000 | 27,000 | 72,200 | 55,700 |
| Debt Repayment | -51,540 | -48,360 | -45,180 | -12,720 | -9,540 |
| Common Stock Issued | N/A | N/A | N/A | 74,655 | 74,655 |
| Dividend Paid | -46,018 | -30,419 | -15,121 | -55,890 | -40,819 |
| Other Financing Activity | -343,300 | -220,571 | -58,910 | -528,551 | -482,298 |
| Financing Cash Flow | $-150,353 | $-59,656 | $-28,304 | $410,404 | $474,515 |
| Beginning Cash Position | 22,220 | 22,220 | 22,220 | 7,757 | 7,757 |
| End Cash Position | 22,861 | 46,195 | 12,961 | 22,220 | 14,405 |
| Net Cash Flow | $641 | $23,976 | $-9,258 | $14,463 | $6,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,475 | 11,482 | 12,928 | 159,688 | 135,415 |
| Capital Expenditure | -1,159 | -1,073 | N/A | N/A | N/A |
| Free Cash Flow | 30,316 | 10,409 | 12,928 | 159,688 | 135,415 |