Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -733 | -636 | -647 | -583 | -635 |
| Depreciation Amortization | 1,642 | 826 | 3,190 | 2,457 | 1,837 |
| Income taxes - deferred | N/A | N/A | -678 | N/A | -348 |
| Accounts receivable | 3,003 | 2,146 | 1,363 | -1,502 | 6,245 |
| Other Working Capital | 5,216 | 1,450 | 2,423 | -1,733 | 1,506 |
| Other Operating Activity | -1,995 | -1,296 | -156 | 1,840 | -6,384 |
| Operating Cash Flow | $7,133 | $2,490 | $5,495 | $479 | $2,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555 | -377 | -1,259 | -267 | -204 |
| Investing Cash Flow | $-555 | $-377 | $-1,259 | $-267 | $-204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 732 | 12,101 |
| Debt Repayment | -782 | -71 | -814 | -1,311 | -7,272 |
| Common Stock Issued | N/A | N/A | 7,144 | 7,144 | 7,144 |
| Other Financing Activity | 728 | -1,311 | -5,562 | -1,525 | 0 |
| Financing Cash Flow | $-54 | $-1,382 | $768 | $5,040 | $11,973 |
| Beginning Cash Position | 7,571 | 7,571 | 2,567 | 2,490 | 13,714 |
| End Cash Position | 14,095 | 8,302 | 7,571 | 7,742 | 27,704 |
| Net Cash Flow | $6,524 | $731 | $5,004 | $5,252 | $13,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,133 | 2,490 | 5,495 | 479 | 2,221 |
| Capital Expenditure | -555 | -377 | -1,259 | -267 | -204 |
| Free Cash Flow | 6,578 | 2,113 | 4,236 | 212 | 2,017 |