Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,106 | 9,363 | 8,890 | 5,360 | 19,275 |
| Depreciation Amortization | 2,251 | 884 | 4,088 | 2,464 | 1,744 |
| Accounts receivable | N/A | N/A | -511 | -1,126 | -4,092 |
| Accounts payable and accrued liabilities | N/A | N/A | -647 | -293 | 8 |
| Other Working Capital | 9,819 | 2,814 | -23,527 | -7,939 | -15,554 |
| Other Operating Activity | 17,112 | 1,523 | 35,085 | 27,823 | 5,188 |
| Operating Cash Flow | $33,288 | $14,584 | $23,378 | $26,289 | $6,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,269 | 8,074 | -46,178 | -48,808 | -32,651 |
| Purchase Of Investment | -14,291 | -6,208 | -38,735 | -16,002 | -9,715 |
| Sale Of Investment | 17,081 | 6,991 | 26,366 | 22,570 | 15,671 |
| Other Investing Activity | 25,323 | 30,945 | -606,472 | -612,908 | -591,250 |
| Investing Cash Flow | $38,382 | $39,802 | $-665,019 | $-655,148 | $-617,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 10,000 | 5,000 |
| Debt Issued | 22,362 | 15,264 | 1,168,867 | 1,144,031 | 1,058,550 |
| Debt Repayment | -60,829 | -52,037 | -492,106 | -482,754 | -438,829 |
| Common Stock Issued | N/A | N/A | 15,362 | 14,136 | 15,466 |
| Common Stock Repurchased | N/A | N/A | -2,771 | N/A | N/A |
| Dividend Paid | -20,799 | -10,366 | -37,966 | -27,709 | -17,411 |
| Other Financing Activity | -4,178 | -4,178 | -19,070 | -19,061 | -14,025 |
| Financing Cash Flow | $-63,444 | $-51,317 | $642,316 | $638,643 | $608,751 |
| Beginning Cash Position | 6,029 | 6,029 | 5,354 | 5,354 | 5,354 |
| End Cash Position | 14,255 | 9,098 | 6,029 | 15,138 | 2,729 |
| Net Cash Flow | $8,226 | $3,069 | $675 | $9,784 | $-2,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,288 | 14,584 | 23,378 | 26,289 | 6,569 |
| Free Cash Flow | 33,288 | 14,584 | 23,378 | 26,289 | 6,569 |