BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 12-1994 | 09-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,974 | N/A | 195 | N/A | N/A |
| Depreciation Amortization | 624 | N/A | 506 | N/A | N/A |
| Other Working Capital | -4,056 | N/A | -921 | N/A | N/A |
| Other Operating Activity | 1,199 | 0 | 3,248 | 0 | 0 |
| Operating Cash Flow | $741 | $N/A | $3,028 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 26,558 | 0 | 33,876 | 0 | 0 |
| Investing Cash Flow | $26,558 | $N/A | $33,876 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -21,088 | 0 | -37,692 | 0 | 0 |
| Financing Cash Flow | $-21,088 | $N/A | $-37,692 | $N/A | $N/A |
| Beginning Cash Position | 1,174 | N/A | 1,962 | N/A | N/A |
| End Cash Position | 7,385 | N/A | 1,174 | N/A | N/A |
| Net Cash Flow | $6,211 | $N/A | $-788 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 741 | N/A | 3,028 | N/A | N/A |
| Free Cash Flow | 741 | 0 | 3,028 | 0 | 0 |