Bluerock Residential Growth Rei (BRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,315 | -2,307 | -439 | N/A |
| Accounts receivable | -2 | -83 | N/A | N/A |
| Other Working Capital | 2,217 | -159 | 34 | N/A |
| Other Operating Activity | 1,049 | 1,679 | 213 | 0 |
| Operating Cash Flow | $-1,052 | $-870 | $-192 | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -64 | -5,456 | -2,563 | N/A |
| Investing Cash Flow | $-64 | $-5,456 | $-2,563 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 150 | 5,087 | 2,755 | N/A |
| Debt Repayment | -1,150 | -3,007 | N/A | N/A |
| Common Stock Issued | 2,840 | 4,313 | N/A | N/A |
| Common Stock Repurchased | -63 | N/A | N/A | N/A |
| Dividend Paid | -366 | -129 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -14 | 0 |
| Financing Cash Flow | $1,411 | $6,264 | $2,740 | $N/A |
| Beginning Cash Position | 125 | 187 | 201 | N/A |
| End Cash Position | 421 | 125 | 187 | N/A |
| Net Cash Flow | $295 | $-62 | $-14 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,052 | -870 | -192 | N/A |
| Free Cash Flow | -1,052 | -870 | -192 | 0 |