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BRT Realty Trust (BRT)

BRT Realty Trust (BRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2010 09-2009 09-2008 09-2007 09-2006
Cash Flows From Operating Activities
Net Income -9,337 -48,360 -121 35,070 20,071
Depreciation Amortization 1,541 1,665 236 -3,238 -2,472
Other Working Capital -1,074 -2,229 -563 -3,164 -105
Other Operating Activity 3,156 41,497 3,426 -7,472 -2,569
Operating Cash Flow $-5,714 $-7,427 $2,978 $21,196 $14,925
Cash Flows From Investing Activities
Change In Deposits 231 -1,852 26,423 24,548 N/A
PPE Investments 11,810 4,713 32,484 519 534
Purchase Of Investment -17,384 -13,485 -67,103 -133,297 -309,767
Sale Of Investment 40,991 24,318 61,237 9,203 158,527
Other Investing Activity 646 4,324 2,144 147,489 66,112
Investing Cash Flow $36,294 $18,018 $55,185 $48,462 $-84,594
Cash Flows From Financing Activities
Debt Issued 3,202 11,131 66,000 145,000 310,000
Debt Repayment -926 -18,389 -83,080 -266,464 -224,468
Common Stock Issued N/A N/A 6,981 83,516 3,330
Common Stock Repurchased -350 -943 -769 0 0
Dividend Paid -1,334 -15,564 -28,633 -22,924 -16,438
Other Financing Activity 1,617 3,117 0 -76 -71
Financing Cash Flow $2,209 $-20,648 $-39,501 $-60,948 $72,353
Beginning Cash Position 25,708 35,765 17,103 8,393 5,709
End Cash Position 58,497 25,708 35,765 17,103 8,393
Net Cash Flow $32,789 $-10,057 $18,662 $8,710 $2,684
Free Cash Flow
Operating Cash Flow -5,714 -7,427 2,978 21,196 14,925
Capital Expenditure -4,120 -20,439 -3,914 -106 -244
Free Cash Flow -9,834 -27,866 -936 21,090 14,681
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