BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,265 | -7,262 | -3,751 | N/A | -1,666 |
| Depreciation Amortization | 12,077 | 7,626 | 3,602 | N/A | 5,185 |
| Other Working Capital | -323 | -598 | -789 | N/A | 147 |
| Other Operating Activity | -3 | 0 | 0 | 0 | -2,046 |
| Operating Cash Flow | $486 | $-234 | $-938 | $N/A | $1,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 991 |
| PPE Investments | -218,437 | -122,592 | -86,825 | N/A | -162,431 |
| Purchase Of Investment | -5,532 | -5,532 | -5,103 | N/A | -67,818 |
| Sale Of Investment | 34,045 | 18,727 | 15,244 | N/A | 37,468 |
| Other Investing Activity | 7,624 | 9,318 | 4,337 | 0 | 17,496 |
| Investing Cash Flow | $-182,300 | $-100,079 | $-72,347 | $N/A | $-174,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,432 | 80,535 | 61,611 | N/A | 111,742 |
| Debt Repayment | -993 | -530 | -345 | N/A | -3,601 |
| Other Financing Activity | 15,909 | 8,027 | 4,060 | 0 | 6,950 |
| Financing Cash Flow | $154,348 | $88,032 | $65,326 | $N/A | $115,091 |
| Beginning Cash Position | 56,905 | 60,265 | 60,265 | N/A | 78,245 |
| End Cash Position | 29,439 | 47,984 | 52,306 | N/A | 20,662 |
| Net Cash Flow | $-27,466 | $-12,281 | $-7,959 | $N/A | $-57,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486 | -234 | -938 | N/A | 1,620 |
| Capital Expenditure | -218,464 | -122,592 | -86,825 | N/A | -163,004 |
| Free Cash Flow | -217,978 | -122,826 | -87,763 | 0 | -161,384 |