Cto Realty Growth Inc
(CTO)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,783 | 1,300 | N/A | N/A | 0 |
| Depreciation Amortization | 257 | 180 | N/A | N/A | 0 |
| Income taxes - deferred | 587 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -41 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,482 | -1,380 | N/A | N/A | 0 |
| Other Operating Activity | -9,385 | -1,080 | 0 | 0 | 4,803 |
| Operating Cash Flow | $11,683 | $-980 | $N/A | $N/A | $4,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,308 | 0 | N/A | N/A | 0 |
| Net Acquisitions | N/A | 1,690 | N/A | N/A | 0 |
| Purchase Of Investment | -15,498 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 24,216 | -2,590 | 0 | 0 | 1,767 |
| Investing Cash Flow | $7,410 | $-900 | $N/A | $N/A | $1,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,469 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,940 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -217 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,230 | -4,460 | N/A | N/A | 0 |
| Other Financing Activity | 0 | -2,750 | 0 | 0 | -6,870 |
| Financing Cash Flow | $-2,918 | $-7,210 | $N/A | $N/A | $-6,870 |
| Beginning Cash Position | 283 | 9,380 | N/A | N/A | 504 |
| End Cash Position | 16,458 | 280 | N/A | N/A | 204 |
| Net Cash Flow | $16,175 | $-9,100 | $N/A | $N/A | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,683 | -980 | N/A | N/A | 4,803 |
| Capital Expenditure | -1,329 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 10,354 | -980 | 0 | 0 | 4,803 |