Cto Realty Growth Inc
(CTO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,652 | 13,194 | 9,286 | -636 | 8,860 |
| Depreciation Amortization | 1,344 | 1,120 | 807 | 739 | 279 |
| Income taxes - deferred | 8,590 | 8,501 | 5,971 | 701 | 3,411 |
| Accounts payable and accrued liabilities | 300 | -199 | 123 | -39 | -31 |
| Other Working Capital | 7,003 | -341 | -1,313 | 2,323 | -4,339 |
| Other Operating Activity | 1,034 | 879 | 10 | 24 | 55 |
| Operating Cash Flow | $32,923 | $23,155 | $14,884 | $3,113 | $8,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,829 | -15,590 | -3,450 | -14,199 | -9,530 |
| Purchase Of Investment | -3,199 | -1,059 | -5,193 | -15,849 | -56,920 |
| Sale Of Investment | 3,448 | 2,181 | 5,667 | 18,540 | 65,431 |
| Purchase Sale Intangibles | -1,589 | -1,325 | N/A | N/A | N/A |
| Other Investing Activity | -9,948 | -8,345 | -11,584 | -755 | 0 |
| Investing Cash Flow | $-30,528 | $-22,813 | $-14,561 | $-12,263 | $-1,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,259 | 8,528 | 11,411 | 845 | 1,471 |
| Debt Repayment | -4,672 | -7,633 | -11,634 | -1,233 | -1,896 |
| Common Stock Issued | 25 | 6 | N/A | 15 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -227 | -9,152 |
| Dividend Paid | -1,465 | -1,236 | -1,123 | -1,118 | -1,187 |
| Other Financing Activity | -293 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,147 | $-335 | $-1,346 | $-1,717 | $-10,764 |
| Beginning Cash Position | 1,026 | 1,020 | 2,043 | 12,910 | 16,458 |
| End Cash Position | 274 | 1,026 | 1,020 | 2,043 | 12,910 |
| Net Cash Flow | $-752 | $6 | $-1,023 | $-10,867 | $-3,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,923 | 23,155 | 14,884 | 3,113 | 8,235 |
| Capital Expenditure | -20,829 | -15,590 | -3,471 | -17,452 | -9,530 |
| Free Cash Flow | 12,093 | 7,565 | 11,413 | -14,339 | -1,296 |