BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 12-1999 | 09-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,635 | N/A | 11,646 | 13,580 |
| Depreciation Amortization | 380 | 388 | 360 | 367 | 350 |
| Other Working Capital | -380 | -196 | 450 | 1,081 | -740 |
| Other Operating Activity | -2,380 | -2,571 | -6,560 | -7,198 | -9,370 |
| Operating Cash Flow | $-2,380 | $5,256 | $-5,750 | $5,896 | $3,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -19,311 | N/A | 3,463 | N/A |
| PPE Investments | 0 | -33,928 | 0 | 3,578 | 0 |
| Purchase Of Investment | N/A | -1,083 | N/A | -25,182 | N/A |
| Sale Of Investment | N/A | 32,884 | N/A | 33,421 | N/A |
| Other Investing Activity | -17,580 | 4,708 | 7,420 | -303 | 7,960 |
| Investing Cash Flow | $-17,580 | $-16,730 | $7,420 | $14,977 | $7,960 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -243 | N/A | -5,169 | N/A |
| Common Stock Issued | N/A | 22 | N/A | N/A | N/A |
| Other Financing Activity | -1,060 | -841 | -6,060 | -896 | -7,980 |
| Financing Cash Flow | $-1,060 | $-1,062 | $-6,060 | $-6,065 | $-7,980 |
| Beginning Cash Position | N/A | 28,757 | N/A | 13,949 | 10,150 |
| End Cash Position | N/A | 16,221 | N/A | 28,757 | 13,940 |
| Net Cash Flow | $-21,020 | $-12,536 | $-4,390 | $14,808 | $3,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,380 | 5,256 | -5,750 | 5,896 | 3,820 |
| Capital Expenditure | N/A | -35,900 | N/A | -329 | N/A |
| Free Cash Flow | -2,380 | -30,644 | -5,750 | 5,567 | 3,820 |