Cto Realty Growth Inc (CTO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,818 | 14,652 | 13,194 | 9,286 | -636 |
| Depreciation Amortization | 1,755 | 1,344 | 1,120 | 807 | 739 |
| Income taxes - deferred | 3,223 | 8,590 | 8,501 | 5,971 | 701 |
| Accounts payable and accrued liabilities | -157 | 300 | -199 | 123 | -39 |
| Other Working Capital | 8,001 | 7,003 | -341 | -1,313 | 2,323 |
| Other Operating Activity | 3,801 | 1,034 | 879 | 10 | 24 |
| Operating Cash Flow | $31,441 | $32,923 | $23,155 | $14,884 | $3,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -20,829 | -15,590 | -3,450 | -14,199 |
| Purchase Of Investment | -38,730 | -3,199 | -1,059 | -5,193 | -15,849 |
| Sale Of Investment | 28,032 | 3,448 | 2,181 | 5,667 | 18,540 |
| Purchase Sale Intangibles | -2,119 | -1,589 | -1,325 | N/A | N/A |
| Other Investing Activity | 17,759 | -9,948 | -8,345 | -11,584 | -755 |
| Investing Cash Flow | $-26,939 | $-30,528 | $-22,813 | $-14,561 | $-12,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267 | 3,259 | 8,528 | 11,411 | 845 |
| Debt Repayment | -1,686 | -4,672 | -7,633 | -11,634 | -1,233 |
| Common Stock Issued | 107 | 25 | 6 | N/A | 15 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -227 |
| Dividend Paid | -1,699 | -1,465 | -1,236 | -1,123 | -1,118 |
| Other Financing Activity | -637 | -293 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,649 | $-3,147 | $-335 | $-1,346 | $-1,717 |
| Beginning Cash Position | 274 | 1,026 | 1,020 | 2,043 | 12,910 |
| End Cash Position | 1,127 | 274 | 1,026 | 1,020 | 2,043 |
| Net Cash Flow | $853 | $-752 | $6 | $-1,023 | $-10,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,441 | 32,923 | 23,155 | 14,884 | 3,113 |
| Capital Expenditure | -34,000 | -20,829 | -15,590 | -3,471 | -17,452 |
| Free Cash Flow | -2,558 | 12,093 | 7,565 | 11,413 | -14,339 |