Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,170 | 12,628 | 64,443 | 49,391 | 30,931 |
| Depreciation Amortization | 3,524 | 2,060 | -2,838 | -1,014 | -1,226 |
| Income taxes - deferred | -115 | -115 | 2,329 | -1,315 | -1,718 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,929 | N/A | N/A |
| Other Working Capital | 5,283 | 15,096 | -13,490 | -9,504 | -13,839 |
| Other Operating Activity | 16,877 | -6,371 | 11,975 | 15,514 | -1,219 |
| Operating Cash Flow | $46,739 | $23,298 | $66,348 | $53,072 | $12,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,500 | -59,779 | -43,369 | -28,295 | -13,041 |
| Purchase Of Investment | -404 | -321 | -848 | -1,700 | -642 |
| Sale Of Investment | 522 | 253 | 2,886 | 4,038 | 3,737 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,517 |
| Other Investing Activity | 173,528 | 101,779 | 117,487 | 105,253 | 55,825 |
| Investing Cash Flow | $89,146 | $41,932 | $76,156 | $79,296 | $45,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 37,145 | 71,121 | -123,169 | 44,295 |
| Debt Repayment | -183,815 | -141,341 | -263,904 | -4,850 | -113,731 |
| Common Stock Issued | 132,182 | 17,995 | 128,546 | 105,926 | 32,282 |
| Dividend Paid | -46,111 | -21,912 | -74,663 | -54,324 | -36,900 |
| Other Financing Activity | 44,983 | 25,266 | 38,558 | 13,665 | 4,027 |
| Financing Cash Flow | $-52,761 | $-82,847 | $-100,342 | $-62,752 | $-70,027 |
| Beginning Cash Position | 85,278 | 85,278 | 43,116 | 43,116 | 43,116 |
| End Cash Position | 168,402 | 67,661 | 85,278 | 112,732 | 31,897 |
| Net Cash Flow | $83,124 | $-17,617 | $42,162 | $69,616 | $-11,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,739 | 23,298 | 66,348 | 53,072 | 12,929 |
| Free Cash Flow | 46,739 | 23,298 | 66,348 | 53,072 | 12,929 |