Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,447 | 28,821 | 14,768 | 1,406 | 6,339 |
| Depreciation Amortization | -4,997 | -4,021 | -3,558 | -1,926 | -535 |
| Income taxes - deferred | 5,397 | N/A | N/A | N/A | N/A |
| Accounts receivable | 616 | N/A | N/A | N/A | 424 |
| Accounts payable and accrued liabilities | 25 | N/A | N/A | N/A | 474 |
| Other Working Capital | -13,206 | 5,841 | 3,001 | -1,556 | 11,162 |
| Other Operating Activity | 13,252 | -4,583 | 1,758 | 8,633 | 28,758 |
| Operating Cash Flow | $20,534 | $26,058 | $15,969 | $6,557 | $46,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,499 | -15,265 | -9,125 | -5,358 | -29,094 |
| Purchase Of Investment | -15,754 | -17,333 | -17,333 | -10,000 | 2,125 |
| Sale Of Investment | 13,985 | 9,237 | 3,091 | 862 | 8,655 |
| Other Investing Activity | -34,148 | -29,262 | -33,081 | -11,580 | 36,099 |
| Investing Cash Flow | $-47,416 | $-52,623 | $-56,448 | $-26,076 | $17,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,500 | 6,500 | 6,500 | N/A | 18 |
| Debt Repayment | -75,155 | -57,232 | -34,885 | -13,623 | -41,477 |
| Common Stock Issued | 119,216 | 96,150 | 75,100 | 17,971 | 52,357 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,040 |
| Dividend Paid | -45,680 | -31,998 | -19,223 | -9,170 | -32,564 |
| Other Financing Activity | -502 | -502 | -499 | 0 | -293 |
| Financing Cash Flow | $4,379 | $12,918 | $26,993 | $-4,822 | $-26,999 |
| Beginning Cash Position | 51,991 | 51,991 | 51,991 | 51,991 | 14,583 |
| End Cash Position | 29,488 | 38,344 | 38,505 | 27,650 | 51,991 |
| Net Cash Flow | $-22,503 | $-13,647 | $-13,486 | $-24,341 | $37,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,534 | 26,058 | 15,969 | 6,557 | 46,622 |
| Free Cash Flow | 20,534 | 26,058 | 15,969 | 6,557 | 46,622 |