Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 04-1990 | 04-1989 | 04-1988 | 04-1987 | 04-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,093 | 1,243 | 83,265 | N/A | N/A |
| Depreciation Amortization | N/A | 1,931 | N/A | N/A | N/A |
| Other Working Capital | -18,248 | -14,738 | N/A | N/A | N/A |
| Other Operating Activity | -2,344 | 0 | 0 | 95,580 | 102,244 |
| Operating Cash Flow | $-18,499 | $-11,564 | $83,265 | $95,580 | $102,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,867 | -7,387 | N/A | N/A | N/A |
| Other Investing Activity | -84 | 141 | 1,632 | 90,153 | -92,781 |
| Investing Cash Flow | $-8,951 | $-7,246 | $1,632 | $90,153 | $-92,781 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 53 | 23 | 1,023 |
| Other Financing Activity | 26,830 | 20,238 | 751 | 194,893 | 399 |
| Financing Cash Flow | $26,830 | $20,238 | $804 | $194,916 | $1,422 |
| Exchange Rate Effect | N/A | N/A | 1,068 | 173,169 | 5,016 |
| Beginning Cash Position | 4,257 | 2,829 | 99,454 | 183,173 | 8,464 |
| End Cash Position | 3,637 | 4,257 | 268 | 2,561 | 998 |
| Net Cash Flow | $-620 | $1,428 | $79,493 | $821 | $5,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,499 | -11,564 | 83,265 | 95,580 | 102,244 |
| Free Cash Flow | -18,499 | -11,564 | 83,265 | 95,580 | 102,244 |