BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,506 | -2,182 | N/A | 573 | 1,364 |
| Depreciation Amortization | 3,266 | 1,543 | N/A | 1,122 | 185 |
| Other Working Capital | 424 | 1,372 | N/A | -4,407 | -4,484 |
| Other Operating Activity | -943 | -438 | 0 | -3,803 | -3,546 |
| Operating Cash Flow | $1,241 | $295 | $N/A | $-6,515 | $-6,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 991 | N/A | N/A | 1,588 | 879 |
| PPE Investments | -81,135 | -66,185 | N/A | -92,663 | -72,499 |
| Purchase Of Investment | -63,038 | -42,818 | N/A | -106,272 | -70,859 |
| Sale Of Investment | 8,658 | 8,657 | N/A | 103,842 | 74,534 |
| Other Investing Activity | 16,417 | 6,954 | 0 | -28,540 | -31,510 |
| Investing Cash Flow | $-118,107 | $-93,392 | $N/A | $-122,045 | $-99,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,248 | 46,010 | N/A | 118,195 | 88,992 |
| Debt Repayment | -777 | -484 | N/A | -6,910 | -10,213 |
| Common Stock Repurchased | N/A | N/A | N/A | -880 | -879 |
| Other Financing Activity | 3,784 | 1,939 | 0 | 17,099 | 21,105 |
| Financing Cash Flow | $55,255 | $47,465 | $N/A | $127,504 | $99,005 |
| Beginning Cash Position | 78,245 | 78,245 | N/A | 44,025 | 44,025 |
| End Cash Position | 16,634 | 32,613 | N/A | 42,969 | 37,094 |
| Net Cash Flow | $-61,611 | $-45,632 | $N/A | $-1,056 | $-6,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,241 | 295 | N/A | -6,515 | -6,481 |
| Capital Expenditure | -81,159 | -66,191 | N/A | -93,515 | -73,015 |
| Free Cash Flow | -79,918 | -65,896 | 0 | -100,030 | -79,496 |