BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,214 | 12,002 | 13,683 | 12,586 | 10,586 |
| Depreciation Amortization | -1,951 | 541 | 363 | 340 | 372 |
| Other Working Capital | -548 | 2,032 | 3 | -336 | -680 |
| Other Operating Activity | -2,325 | -2,884 | -4,549 | -1,881 | -2,595 |
| Operating Cash Flow | $11,390 | $11,691 | $9,500 | $10,709 | $7,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59 | 3,384 | 6,013 | N/A | 723 |
| PPE Investments | 3,524 | 1,272 | 377 | 778 | -42,457 |
| Purchase Of Investment | -260,649 | -232,487 | -58,984 | -62,054 | -866 |
| Sale Of Investment | 160,368 | 94,529 | 76,377 | 45,180 | 20,011 |
| Other Investing Activity | 41,292 | 68,630 | 0 | 699 | 246 |
| Investing Cash Flow | $-55,406 | $-64,672 | $23,783 | $-15,397 | $-22,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,909 | 179,107 | 4,755 | 22,500 | 4,951 |
| Debt Repayment | -158,839 | -130,000 | -14,745 | -9,856 | -88 |
| Common Stock Issued | 1,975 | 711 | 813 | 366 | 954 |
| Dividend Paid | -14,999 | -12,714 | -7,035 | -7,681 | -3,226 |
| Other Financing Activity | -67 | -71 | -65 | -59 | -46 |
| Financing Cash Flow | $43,979 | $37,033 | $-16,277 | $5,270 | $2,545 |
| Beginning Cash Position | 5,746 | 21,694 | 4,688 | 4,106 | 16,221 |
| End Cash Position | 5,709 | 5,746 | 21,694 | 4,688 | 4,106 |
| Net Cash Flow | $-37 | $-15,948 | $17,006 | $582 | $-12,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,390 | 11,691 | 9,500 | 10,709 | 7,683 |
| Capital Expenditure | -2,005 | -86 | -176 | -38 | -44,486 |
| Free Cash Flow | 9,385 | 11,605 | 9,324 | 10,671 | -36,803 |