Creative Media & Community Trust Corp (CMCT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,761 | 9,806 | 13,135 | 15,684 | 11,297 |
| Depreciation Amortization | -377 | -308 | -106 | -39 | 1,003 |
| Income taxes - deferred | -256 | 47 | 18 | 146 | -22 |
| Accounts receivable | N/A | N/A | N/A | -3 | -1,496 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -173 | 1,011 |
| Other Working Capital | -742 | -3,871 | -1,461 | -1,868 | 1,586 |
| Other Operating Activity | 474 | 295 | 147 | 85 | 2,650 |
| Operating Cash Flow | $5,860 | $5,969 | $11,733 | $13,832 | $16,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,181 | 2,842 | -241 | 2,537 | -436 |
| PPE Investments | -5 | N/A | 2,126 | 4,204 | 7,669 |
| Net Acquisitions | N/A | N/A | N/A | 452 | 2,905 |
| Purchase Of Investment | -559 | -2,820 | -253 | -134 | -2,663 |
| Sale Of Investment | 470 | 636 | 5,118 | 5,446 | 6,130 |
| Other Investing Activity | 8,589 | 11,777 | 8,910 | 3,872 | -26,567 |
| Investing Cash Flow | $9,676 | $12,435 | $15,660 | $16,377 | $-12,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 31,070 |
| Debt Repayment | -5,817 | -7,205 | -2,642 | -19,994 | -31,796 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 123 |
| Common Stock Repurchased | -1,076 | -594 | N/A | -303 | -1,643 |
| Dividend Paid | -9,681 | -10,234 | -13,987 | -12,903 | -14,037 |
| Other Financing Activity | -1,730 | -1,250 | -3,018 | 2,763 | 8,118 |
| Financing Cash Flow | $-18,304 | $-19,283 | $-19,647 | $-30,437 | $-8,165 |
| Beginning Cash Position | 10,606 | 11,485 | 3,739 | 3,967 | 9,065 |
| End Cash Position | 7,838 | 10,606 | 11,485 | 3,739 | 3,967 |
| Net Cash Flow | $-2,768 | $-879 | $7,746 | $-228 | $-5,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,860 | 5,969 | 11,733 | 13,832 | 16,029 |
| Capital Expenditure | -5 | N/A | -50 | -103 | -366 |
| Free Cash Flow | 5,855 | 5,969 | 11,683 | 13,729 | 15,663 |