BRT Realty Trust (BRT)
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Fiscal Year End Date: 12/31
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,924 | -9,337 | -48,360 | -121 | 35,070 |
| Depreciation Amortization | 31 | 1,541 | 1,665 | 236 | -3,238 |
| Other Working Capital | 500 | -1,074 | -2,229 | -563 | -3,164 |
| Other Operating Activity | -4,013 | 3,156 | 41,497 | 3,426 | -7,472 |
| Operating Cash Flow | $1,442 | $-5,714 | $-7,427 | $2,978 | $21,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,535 | 231 | -1,852 | 26,423 | 24,548 |
| PPE Investments | -1,991 | 11,810 | 4,713 | 32,484 | 519 |
| Purchase Of Investment | -135,300 | -17,384 | -13,485 | -67,103 | -133,297 |
| Sale Of Investment | 113,229 | 40,991 | 24,318 | 61,237 | 9,203 |
| Other Investing Activity | 2,791 | 646 | 4,324 | 2,144 | 147,489 |
| Investing Cash Flow | $-13,736 | $36,294 | $18,018 | $55,185 | $48,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,130 | 3,202 | 11,131 | 66,000 | 145,000 |
| Debt Repayment | -5,270 | -926 | -18,389 | -83,080 | -266,464 |
| Common Stock Issued | N/A | N/A | N/A | 6,981 | 83,516 |
| Common Stock Repurchased | -1,225 | -350 | -943 | -769 | 0 |
| Dividend Paid | N/A | -1,334 | -15,564 | -28,633 | -22,924 |
| Other Financing Activity | 2,187 | 1,617 | 3,117 | 0 | -76 |
| Financing Cash Flow | $-2,178 | $2,209 | $-20,648 | $-39,501 | $-60,948 |
| Beginning Cash Position | 58,497 | 25,708 | 35,765 | 17,103 | 8,393 |
| End Cash Position | 44,025 | 58,497 | 25,708 | 35,765 | 17,103 |
| Net Cash Flow | $-14,472 | $32,789 | $-10,057 | $18,662 | $8,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,442 | -5,714 | -7,427 | 2,978 | 21,196 |
| Capital Expenditure | -6,026 | -4,120 | -20,439 | -3,914 | -106 |
| Free Cash Flow | -4,584 | -9,834 | -27,866 | -936 | 21,090 |