Boardwalk Real Estate Investment Trust (BOWFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,230 | 57,710 | 223,610 | 240,270 | 189,090 |
| Depreciation Amortization | 3,820 | 1,790 | 10,810 | 0 | 5,590 |
| Other Working Capital | -3,670 | -2,740 | 310 | -3,000 | -2,940 |
| Other Operating Activity | -21,620 | -30,010 | -77,470 | -120,130 | -117,320 |
| Operating Cash Flow | $64,760 | $26,750 | $157,260 | $117,140 | $74,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,880 | -1,240 | -4,760 | 0 | -3,500 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 125,700 |
| Other Investing Activity | -32,430 | -16,700 | 62,130 | 84,110 | -17,140 |
| Investing Cash Flow | $-35,310 | $-17,940 | $57,370 | $84,110 | $105,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -93,540 | -73,340 | -87,890 | -90,160 | -44,380 |
| Other Financing Activity | 20,960 | -9,970 | -119,070 | -84,030 | -78,700 |
| Financing Cash Flow | $-72,580 | $-83,310 | $-206,960 | $-174,190 | $-123,080 |
| Beginning Cash Position | 113,520 | 112,780 | 118,770 | 120,510 | 120,180 |
| End Cash Position | 70,380 | 38,270 | 126,450 | 147,570 | 176,580 |
| Net Cash Flow | $-43,140 | $-74,500 | $7,680 | $27,050 | $56,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,760 | 26,750 | 157,260 | 117,140 | 74,420 |
| Free Cash Flow | 64,760 | 26,750 | 157,260 | 117,140 | 74,420 |