Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,690 | 65,710 | 61,620 | 2,620 | -12,480 |
| Depreciation Amortization | 41,580 | 7,980 | 20,090 | 10,280 | 39,160 |
| Other Working Capital | -6,960 | 22,080 | -1,030 | -1,480 | 6,270 |
| Other Operating Activity | -43,560 | -52,710 | -50,070 | 430 | 5,370 |
| Operating Cash Flow | $60,750 | $43,060 | $30,610 | $11,850 | $38,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,440 | -44,300 | -21,460 | -19,420 | -6,660 |
| Net Acquisitions | 0 | -6,000 | 0 | 0 | 0 |
| Other Investing Activity | -11,960 | 16,440 | 8,360 | -540 | -6,950 |
| Investing Cash Flow | $-48,400 | $-33,860 | $-13,100 | $-19,960 | $-13,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,060 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 4,030 | -3,690 | 500 | 15,330 | -13,450 |
| Financing Cash Flow | $-30 | $-3,690 | $500 | $15,330 | $-13,450 |
| Beginning Cash Position | 28,450 | 28,450 | 28,450 | 28,450 | 17,190 |
| End Cash Position | 40,770 | 33,950 | 46,470 | 35,680 | 28,450 |
| Net Cash Flow | $12,310 | $5,490 | $18,010 | $7,220 | $11,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,750 | 43,060 | 30,610 | 11,850 | 38,320 |
| Free Cash Flow | 60,750 | 43,060 | 30,610 | 11,850 | 38,320 |