Ah Realty Trust Inc (AHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,744 |
| Depreciation Amortization | 13,471 |
| Other Working Capital | -8,543 |
| Other Operating Activity | -2,582 |
| Operating Cash Flow | $6,090 |
| Cash Flows From Investing Activities | |
| PPE Investments | -12,483 |
| Sale Of Investment | 227 |
| Other Investing Activity | -2,459 |
| Investing Cash Flow | $-14,715 |
| Cash Flows From Financing Activities | |
| Debt Issued | 37,630 |
| Debt Repayment | -14,918 |
| Dividend Paid | -23,730 |
| Other Financing Activity | 6,584 |
| Financing Cash Flow | $5,566 |
| Beginning Cash Position | 11,494 |
| End Cash Position | 8,435 |
| Net Cash Flow | $-3,059 |
| Free Cash Flow | |
| Operating Cash Flow | 6,090 |
| Capital Expenditure | -12,483 |
| Free Cash Flow | -6,393 |