Boardwalk Real Estate Investment Trust (BOWFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,900 | 48,700 | 40,960 | 22,600 | -65,480 |
| Depreciation Amortization | 5,620 | 3,690 | 1,700 | 7,560 | 5,410 |
| Other Working Capital | -230 | -4,180 | -3,590 | -930 | -3,970 |
| Other Operating Activity | 54,920 | 2,300 | -18,430 | 105,720 | 159,880 |
| Operating Cash Flow | $81,210 | $50,510 | $20,640 | $134,950 | $95,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,150 | -1,060 | -6,630 | -3,850 |
| Other Investing Activity | -164,120 | -93,480 | -15,370 | 28,200 | 50,540 |
| Investing Cash Flow | $-164,120 | $-95,630 | $-16,430 | $21,570 | $46,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -94,750 | -75,670 | -52,110 | 0 | -106,520 |
| Other Financing Activity | 79,820 | 63,840 | -27,890 | -80,160 | 48,310 |
| Financing Cash Flow | $-14,930 | $-11,830 | $-80,000 | $-80,160 | $-58,210 |
| Beginning Cash Position | 181,810 | 183,910 | 172,780 | 109,360 | 106,760 |
| End Cash Position | 83,970 | 126,960 | 96,980 | 185,720 | 191,090 |
| Net Cash Flow | $-97,830 | $-56,950 | $-75,800 | $76,360 | $84,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,210 | 50,510 | 20,640 | 134,950 | 95,840 |
| Free Cash Flow | 81,210 | 50,510 | 20,640 | 134,950 | 95,840 |