Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,439 | 15,606 | 8,814 | 11,217 | 4,800 |
| Depreciation Amortization | 891 | 3,734 | 2,602 | 1,435 | 11,320 |
| Accounts receivable | -992 | 4,998 | 2,433 | 2,010 | N/A |
| Accounts payable and accrued liabilities | 26 | 417 | -196 | 41 | N/A |
| Other Working Capital | -4,233 | -14,500 | -6,110 | -9,589 | -11,600 |
| Other Operating Activity | 1,097 | 2,617 | 5,845 | -2,286 | 5,120 |
| Operating Cash Flow | $6,228 | $12,872 | $13,388 | $2,828 | $9,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,658 | 974,525 | 240,040 | 202,952 | N/A |
| PPE Investments | N/A | -6 | -6 | -5 | -13,980 |
| Purchase Of Investment | -6,747 | -106,742 | -97,524 | -62,506 | N/A |
| Sale Of Investment | 7,829 | 24,634 | 29,509 | 8,408 | N/A |
| Other Investing Activity | -98,226 | -708,484 | -545,621 | -390,775 | -16,730 |
| Investing Cash Flow | $-92,486 | $183,927 | $-373,602 | $-241,926 | $-30,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,500 | 21,000 | N/A | N/A |
| Debt Issued | 186,445 | 7,669,859 | 7,748,129 | 5,216,212 | N/A |
| Debt Repayment | -98,256 | -8,003,244 | -7,380,087 | -4,988,825 | N/A |
| Common Stock Issued | 14,895 | 120,232 | 27,281 | 27,281 | N/A |
| Dividend Paid | -7,663 | -24,531 | -17,937 | -11,524 | -760 |
| Other Financing Activity | 0 | 3,010 | -42,396 | -18,127 | 65,300 |
| Financing Cash Flow | $95,421 | $-209,174 | $355,990 | $225,017 | $64,540 |
| Beginning Cash Position | 5,354 | 17,729 | 17,729 | 17,729 | 40,770 |
| End Cash Position | 14,517 | 5,354 | 13,505 | 3,648 | 84,240 |
| Net Cash Flow | $9,163 | $-12,375 | $-4,224 | $-14,081 | $43,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,228 | 12,872 | 13,388 | 2,828 | 9,640 |
| Capital Expenditure | N/A | -6 | -6 | -5 | N/A |
| Free Cash Flow | 6,228 | 12,866 | 13,382 | 2,823 | 9,640 |