Boardwalk Real Estate Investment Trust (BOWFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,610 | 328,070 | 688,920 | N/A | 69,640 |
| Depreciation Amortization | 10,810 | 11,680 | 10,920 | N/A | 90,870 |
| Other Working Capital | 310 | 3,260 | 9 | N/A | 2,310 |
| Other Operating Activity | -77,470 | -177,770 | -550,529 | 0 | -27,560 |
| Operating Cash Flow | $157,260 | $165,240 | $149,320 | $N/A | $135,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,760 | -6,940 | -6,180 | N/A | 106,010 |
| Other Investing Activity | 62,130 | -83,920 | -83,160 | 0 | -70,770 |
| Investing Cash Flow | $57,370 | $-90,860 | $-89,340 | $N/A | $35,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -87,890 | -91,620 | -89,460 | N/A | 0 |
| Other Financing Activity | -119,070 | 9,890 | -87,820 | 0 | -133,830 |
| Financing Cash Flow | $-206,960 | $-81,730 | $-177,280 | $N/A | $-133,830 |
| Beginning Cash Position | 118,770 | 134,690 | 256,040 | N/A | 184,800 |
| End Cash Position | 126,450 | 127,330 | 138,730 | N/A | 221,470 |
| Net Cash Flow | $7,680 | $-7,360 | $-117,300 | $N/A | $36,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,260 | 165,240 | 149,320 | N/A | 135,260 |
| Free Cash Flow | 157,260 | 165,240 | 149,320 | 0 | 135,260 |