Cto Realty Growth Inc
(CTO)
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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 | 801 | 4,835 | 13,533 | 14,028 | 14,818 |
| Depreciation Amortization | 2,772 | 2,655 | 2,467 | 2,266 | 1,755 |
| Income taxes - deferred | 959 | 434 | 3,391 | 6,513 | 3,223 |
| Accounts payable and accrued liabilities | 158 | 254 | 285 | -81 | -157 |
| Other Working Capital | -4,671 | -1,866 | -3,898 | -16,697 | 8,001 |
| Other Operating Activity | -247 | -2,207 | 1,277 | 2,593 | 3,801 |
| Operating Cash Flow | $-228 | $4,105 | $17,054 | $8,621 | $31,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,487 | -18,153 | -5,614 | -14,439 | -34,000 |
| Purchase Of Investment | 294 | -10,794 | -24,500 | -16,870 | -38,730 |
| Sale Of Investment | N/A | 15,726 | 26,087 | 19,431 | 28,032 |
| Purchase Sale Intangibles | N/A | -705 | N/A | -859 | -2,119 |
| Other Investing Activity | 463 | 9,220 | -9,202 | 5,795 | 17,759 |
| Investing Cash Flow | $-2,730 | $-4,001 | $-13,229 | $-6,083 | $-26,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,463 | 12,745 | 4,965 | 6,392 | 267 |
| Debt Repayment | -11,803 | -11,002 | -5,219 | -6,628 | -1,686 |
| Common Stock Issued | 2 | 5 | 17 | 23 | 107 |
| Common Stock Repurchased | -105 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,717 | -2,291 | -2,171 | -1,933 | -1,699 |
| Other Financing Activity | -4 | -36 | -1,292 | -781 | -637 |
| Financing Cash Flow | $2,836 | $-579 | $-3,700 | $-2,928 | $-3,649 |
| Beginning Cash Position | 389 | 864 | 738 | 1,127 | 274 |
| End Cash Position | 267 | 389 | 864 | 738 | 1,127 |
| Net Cash Flow | $-122 | $-475 | $126 | $-389 | $853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228 | 4,105 | 17,054 | 8,621 | 31,441 |
| Capital Expenditure | -3,487 | -18,153 | -5,614 | -16,069 | -34,000 |
| Free Cash Flow | -3,715 | -14,049 | 11,440 | -7,448 | -2,558 |