Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,751 | -17,279 | -12,152 | -3,074 | 4,194 |
| Depreciation Amortization | 971 | 1,046 | 278 | 3,383 | 3,283 |
| Accounts receivable | N/A | N/A | N/A | 574 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 221 | N/A |
| Other Working Capital | 12,343 | 573 | 3,297 | 4,523 | 614 |
| Other Operating Activity | 32,167 | 37,062 | 22,425 | 45,323 | 28,064 |
| Operating Cash Flow | $39,730 | $21,402 | $13,848 | $50,950 | $36,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,134 | N/A | N/A | 10,359 | 10,288 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -36,477 |
| Sale Of Investment | 18,299 | 10,764 | 7,331 | 27,823 | 25,843 |
| Other Investing Activity | 23,387 | 11,683 | -4,335 | 27,524 | 35,667 |
| Investing Cash Flow | $21,552 | $22,447 | $2,996 | $65,706 | $35,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18 | 18 | N/A | 62,493 | 7,306 |
| Debt Repayment | -32,828 | -27,749 | -8,057 | -124,936 | -36,356 |
| Common Stock Issued | 2,866 | 174 | 44 | 18 | -22 |
| Common Stock Repurchased | -5,039 | -2,800 | -2,800 | N/A | N/A |
| Dividend Paid | -25,054 | -17,522 | -9,946 | -41,166 | -31,238 |
| Other Financing Activity | 0 | 0 | 0 | -4,511 | -5,085 |
| Financing Cash Flow | $-60,037 | $-47,879 | $-20,759 | $-108,102 | $-65,395 |
| Beginning Cash Position | 14,583 | 14,583 | 14,583 | 6,029 | 6,029 |
| End Cash Position | 15,828 | 10,553 | 10,668 | 14,583 | 12,110 |
| Net Cash Flow | $1,245 | $-4,030 | $-3,915 | $8,554 | $6,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,730 | 21,402 | 13,848 | 50,950 | 36,155 |
| Free Cash Flow | 39,730 | 21,402 | 13,848 | 50,950 | 36,155 |