Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,290 | -7,340 | -4,800 | -17,310 | -10,570 |
| Depreciation Amortization | 28,900 | 2,290 | 1,360 | 10,690 | 22,240 |
| Other Working Capital | 11,920 | 5,110 | -570 | 390 | 4,400 |
| Other Operating Activity | 4,390 | 18,670 | 8,540 | 5,430 | -17,070 |
| Operating Cash Flow | $30,920 | $18,730 | $4,530 | $-800 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,280 | -9,570 | -4,660 | -10,800 | -7,430 |
| Other Investing Activity | -6,280 | -3,250 | -520 | 7,150 | 6,280 |
| Investing Cash Flow | $-9,560 | $-12,820 | $-5,180 | $-3,650 | $-1,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -2,220 | 0 | 0 | 0 |
| Other Financing Activity | -3,060 | -1,960 | -1,650 | 2,920 | 1,280 |
| Financing Cash Flow | $-3,060 | $-4,180 | $-1,650 | $2,920 | $1,280 |
| Beginning Cash Position | 17,190 | 17,190 | 17,190 | 18,240 | 18,240 |
| End Cash Position | 35,480 | 18,920 | 14,880 | 16,700 | 17,360 |
| Net Cash Flow | $18,290 | $1,730 | $-2,300 | $-1,530 | $-880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,920 | 18,730 | 4,530 | -800 | -1,000 |
| Free Cash Flow | 30,920 | 18,730 | 4,530 | -800 | -1,000 |