Clipper Realty Inc (CLPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,238 |
| Depreciation Amortization | 4,000 |
| Accounts receivable | -3,220 |
| Other Working Capital | -2,328 |
| Other Operating Activity | 3,782 |
| Operating Cash Flow | $7,472 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,542 |
| Other Investing Activity | -224,280 |
| Investing Cash Flow | $-226,822 |
| Cash Flows From Financing Activities | |
| Debt Issued | 200,000 |
| Debt Repayment | -655 |
| Dividend Paid | -67,450 |
| Other Financing Activity | 92,812 |
| Financing Cash Flow | $224,707 |
| Beginning Cash Position | 3,800 |
| End Cash Position | 9,157 |
| Net Cash Flow | $5,357 |
| Free Cash Flow | |
| Operating Cash Flow | 7,472 |
| Capital Expenditure | -2,542 |
| Free Cash Flow | 4,930 |