Cto Realty Growth Inc (CTO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,860 | 15,783 | 1,300 | N/A | N/A |
| Depreciation Amortization | 279 | 257 | 180 | N/A | N/A |
| Income taxes - deferred | 3,411 | 587 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -31 | -41 | N/A | N/A | N/A |
| Other Working Capital | -4,339 | 4,482 | -1,380 | N/A | N/A |
| Other Operating Activity | 55 | -9,385 | -1,080 | 0 | 0 |
| Operating Cash Flow | $8,235 | $11,683 | $-980 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,530 | -1,308 | 0 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 1,690 | N/A | N/A |
| Purchase Of Investment | -56,920 | -15,498 | N/A | N/A | N/A |
| Sale Of Investment | 65,431 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 24,216 | -2,590 | 0 | 0 |
| Investing Cash Flow | $-1,019 | $7,410 | $-900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,471 | 2,469 | N/A | N/A | N/A |
| Debt Repayment | -1,896 | -2,940 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,152 | -217 | N/A | N/A | N/A |
| Dividend Paid | -1,187 | -2,230 | -4,460 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,750 | 0 | 0 |
| Financing Cash Flow | $-10,764 | $-2,918 | $-7,210 | $N/A | $N/A |
| Beginning Cash Position | 16,458 | 283 | 9,380 | N/A | N/A |
| End Cash Position | 12,910 | 16,458 | 280 | N/A | N/A |
| Net Cash Flow | $-3,549 | $16,175 | $-9,100 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,235 | 11,683 | -980 | N/A | N/A |
| Capital Expenditure | -9,530 | -1,329 | N/A | N/A | N/A |
| Free Cash Flow | -1,296 | 10,354 | -980 | 0 | 0 |