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Cedar Realty Trust Inc (CDR)

Cedar Realty Trust Inc (CDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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