Cedar Realty Trust Inc
(CDR)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,335 | 13,213 | 7,920 | -21,097 | -468 |
| Depreciation Amortization | 26,762 | 17,810 | 9,222 | 3,260 | 2,400 |
| Accounts receivable | -3 | -2,292 | 119 | -1,698 | -87 |
| Other Working Capital | 1,138 | -3,728 | 1,142 | 128 | -152 |
| Other Operating Activity | -2,946 | 331 | 104 | 14,551 | -395 |
| Operating Cash Flow | $40,286 | $25,334 | $18,507 | $-4,856 | $1,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,721 | -322,857 | -168,893 | -188,111 | -40,231 |
| Net Acquisitions | N/A | N/A | N/A | -8,360 | N/A |
| Purchase Of Investment | -1,949 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,466 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,901 | -368 | 620 | -3,433 | -252 |
| Investing Cash Flow | $-190,105 | $-323,225 | $-168,273 | $-199,904 | $-40,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40,573 | N/A |
| Debt Issued | 39,859 | 170,630 | 95,422 | 49,296 | 32,708 |
| Debt Repayment | -47,558 | -8,896 | -19,601 | -7,700 | -617 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,000 | N/A |
| Dividend Paid | -38,735 | -28,864 | -16,345 | -254 | N/A |
| Other Financing Activity | 205,537 | 165,165 | 92,593 | 134,172 | 8,676 |
| Financing Cash Flow | $159,103 | $298,035 | $152,069 | $207,087 | $40,767 |
| Beginning Cash Position | 8,601 | 8,457 | 6,154 | 3,827 | 2,245 |
| End Cash Position | 17,885 | 8,601 | 8,457 | 6,154 | 3,827 |
| Net Cash Flow | $9,284 | $144 | $2,303 | $2,327 | $1,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,286 | 25,334 | 18,507 | -4,856 | 1,298 |
| Capital Expenditure | -186,721 | -322,857 | -168,893 | -188,111 | -44,584 |
| Free Cash Flow | -146,435 | -297,523 | -150,386 | -192,967 | -43,286 |