Creative Media & Community Trust Corp (CMCT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,598 | 14,679 | 19,797 | 3,647 | 4,297 |
| Depreciation Amortization | 59,741 | 56,460 | 54,903 | -135 | 231 |
| Income taxes - deferred | -58 | 0 | N/A | -369 | -645 |
| Accounts receivable | -2,028 | -1,094 | -2,281 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,379 | 742 | 705 | N/A | N/A |
| Other Working Capital | -16,188 | -11,333 | -8,065 | -9,639 | -26,510 |
| Other Operating Activity | -1,638 | 2,373 | 1,655 | 2,434 | 2,523 |
| Operating Cash Flow | $66,806 | $61,827 | $66,714 | $-4,062 | $-20,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,553 | -1,024 |
| PPE Investments | -88,195 | -24,342 | -28,987 | 384 | 2,373 |
| Net Acquisitions | 3,185 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 132 | 200 |
| Other Investing Activity | 24,709 | 2,159 | -23 | 9,032 | 8,710 |
| Investing Cash Flow | $-60,301 | $-22,183 | $-29,010 | $13,101 | $10,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 554,700 | 134,000 | 30,000 | N/A | N/A |
| Debt Issued | 5,887 | 0 | N/A | 16,639 | 28,445 |
| Debt Repayment | -10,922 | -83,698 | -8,098 | -18,705 | -5,831 |
| Common Stock Issued | 201 | 0 | N/A | N/A | 11 |
| Common Stock Repurchased | -1,853 | 0 | N/A | N/A | N/A |
| Dividend Paid | -128,234 | N/A | N/A | -6,787 | -6,776 |
| Other Financing Activity | -415,528 | -104,664 | -74,329 | 3,674 | -11,200 |
| Financing Cash Flow | $4,251 | $-54,362 | $-52,427 | $-5,179 | $4,649 |
| Beginning Cash Position | 16,796 | 31,514 | 46,237 | 2,642 | 7,838 |
| End Cash Position | 25,512 | 16,796 | 31,514 | 6,502 | 2,642 |
| Net Cash Flow | $8,716 | $-14,718 | $-14,723 | $3,860 | $-5,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,806 | 61,827 | 66,714 | -4,062 | -20,104 |
| Capital Expenditure | -88,195 | -24,342 | -28,987 | -31 | 0 |
| Free Cash Flow | -21,389 | 37,485 | 37,727 | -4,093 | -20,104 |