Clipper Realty Inc (CLPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,200 | 5,238 |
| Depreciation Amortization | 18,171 | 4,000 |
| Accounts receivable | 2,635 | -3,220 |
| Other Working Capital | -1,871 | -2,328 |
| Other Operating Activity | -1,295 | 3,782 |
| Operating Cash Flow | $9,440 | $7,472 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,025 | -2,542 |
| Other Investing Activity | 0 | -224,280 |
| Investing Cash Flow | $-9,025 | $-226,822 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 200,000 |
| Debt Repayment | -737 | -655 |
| Dividend Paid | -15,884 | -67,450 |
| Other Financing Activity | 132,381 | 92,812 |
| Financing Cash Flow | $115,760 | $224,707 |
| Beginning Cash Position | 9,157 | 3,800 |
| End Cash Position | 125,332 | 9,157 |
| Net Cash Flow | $116,175 | $5,357 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,440 | 7,472 |
| Capital Expenditure | -9,025 | -2,542 |
| Free Cash Flow | 415 | 4,930 |