Preferred Apartment Communities (APTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,495 | -766 |
| Depreciation Amortization | 8,294 | N/A |
| Accounts receivable | -18 | N/A |
| Other Working Capital | 491 | -22 |
| Other Operating Activity | 256 | 0 |
| Operating Cash Flow | $528 | $-788 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -87,908 | N/A |
| Purchase Of Investment | -6,000 | N/A |
| Other Investing Activity | 223 | -150 |
| Investing Cash Flow | $-93,685 | $-150 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 434 | 806 |
| Debt Issued | 55,172 | 665 |
| Debt Repayment | -2,056 | N/A |
| Common Stock Issued | 46,118 | 110 |
| Dividend Paid | -1,293 | N/A |
| Other Financing Activity | -692 | -620 |
| Financing Cash Flow | $97,683 | $961 |
| Beginning Cash Position | 22 | N/A |
| End Cash Position | 4,548 | 22 |
| Net Cash Flow | $4,526 | $22 |
| Free Cash Flow | ||
| Operating Cash Flow | 528 | -788 |
| Capital Expenditure | -87,908 | N/A |
| Free Cash Flow | -87,380 | -788 |