Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -687 | -2,838 | -329 | -332 | -608 |
| Depreciation Amortization | 922 | 3,762 | 2,793 | 1,868 | 956 |
| Income taxes - deferred | -402 | -2,084 | N/A | N/A | -351 |
| Accounts receivable | -4,412 | -8,489 | -6,119 | -12,209 | -7,235 |
| Other Working Capital | -6,701 | -15,668 | -16,951 | -19,400 | -8,248 |
| Other Operating Activity | 4,436 | 13,703 | 7,492 | 13,188 | 7,893 |
| Operating Cash Flow | $-6,844 | $-11,614 | $-13,114 | $-16,885 | $-7,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -1,049 | -745 | -292 | -30 |
| Net Acquisitions | N/A | -1,123 | -1,123 | N/A | N/A |
| Investing Cash Flow | $-54 | $-2,172 | $-1,868 | $-292 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,959 | 21,219 | 16,374 | 8,836 | 2,439 |
| Debt Repayment | -54 | -21,566 | -11,269 | -4,429 | -657 |
| Common Stock Issued | 7,146 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $15,051 | $-347 | $5,105 | $4,407 | $1,782 |
| Beginning Cash Position | 13,714 | 27,847 | 27,847 | 27,847 | 27,847 |
| End Cash Position | 21,867 | 13,714 | 17,970 | 15,077 | 22,006 |
| Net Cash Flow | $8,153 | $-14,133 | $-9,877 | $-12,770 | $-5,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,844 | -11,614 | -13,114 | -16,885 | -7,593 |
| Capital Expenditure | -54 | -1,049 | -745 | -292 | -30 |
| Free Cash Flow | -6,898 | -12,663 | -13,859 | -17,177 | -7,623 |