Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,481 | 37,716 | 37,305 | 22,361 | 13,142 |
| Depreciation Amortization | -2,719 | -7,729 | -7,155 | -7,681 | -4,522 |
| Income taxes - deferred | N/A | -399 | N/A | 0 | N/A |
| Accounts receivable | N/A | 363 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 974 | N/A | N/A | N/A |
| Other Working Capital | -14,761 | 9,822 | 2,619 | 14,635 | 17,815 |
| Other Operating Activity | -2,019 | -7,710 | -11,928 | -6,911 | -11,102 |
| Operating Cash Flow | $-5,018 | $33,037 | $20,841 | $22,404 | $15,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,131 | -96,249 | -67,668 | -41,764 | -31,493 |
| Purchase Of Investment | -1,208 | -29,988 | -25,229 | N/A | N/A |
| Sale Of Investment | 1,355 | 1,464 | 370 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -21,213 | -21,213 | -21,213 | -21,213 |
| Other Investing Activity | 15,388 | -313,436 | -40,512 | -55,177 | -28,340 |
| Investing Cash Flow | $5,404 | $-438,209 | $-133,039 | $-96,941 | $-59,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,537 | 392,696 | 57,528 | N/A | 15,109 |
| Debt Repayment | N/A | -27,553 | -7,117 | 23,687 | N/A |
| Common Stock Issued | 24,158 | 129,911 | 112,449 | 100,946 | 76,619 |
| Dividend Paid | -19,979 | -69,869 | -50,712 | -32,145 | -14,555 |
| Other Financing Activity | -582 | -6,385 | -541 | -541 | -662 |
| Financing Cash Flow | $-5,940 | $418,800 | $111,607 | $91,947 | $76,511 |
| Beginning Cash Position | 43,116 | 29,488 | 29,488 | 29,488 | 29,488 |
| End Cash Position | 37,562 | 43,116 | 28,897 | 46,898 | 61,499 |
| Net Cash Flow | $-5,554 | $13,628 | $-591 | $17,410 | $32,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,018 | 33,037 | 20,841 | 22,404 | 15,333 |
| Free Cash Flow | -5,018 | 33,037 | 20,841 | 22,404 | 15,333 |