Cto Realty Growth Inc (CTO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,831 | 589 | 337 | 599 | 537 |
| Depreciation Amortization | 2,379 | 1,555 | 778 | 2,324 | 1,969 |
| Income taxes - deferred | -711 | 853 | 649 | 297 | -185 |
| Accounts payable and accrued liabilities | 13 | -256 | -195 | 55 | -189 |
| Other Working Capital | 4,471 | -1,917 | -892 | -1,119 | 613 |
| Other Operating Activity | 398 | 943 | 611 | 1,347 | 817 |
| Operating Cash Flow | $8,381 | $1,767 | $1,290 | $3,504 | $3,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,185 | -15,153 | -18,367 | -16,664 | -487 |
| Purchase Of Investment | -17,655 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 95 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,921 | -2,184 | -2,184 | -1,479 | -611 |
| Other Investing Activity | -3,243 | -2,417 | -3,072 | 1,301 | -1,595 |
| Investing Cash Flow | $-46,989 | $-17,570 | $-21,439 | $-15,363 | $-2,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,250 | 58,450 | 57,700 | 34,766 | 22,342 |
| Debt Repayment | -47,650 | -43,150 | -37,679 | -20,906 | -20,882 |
| Common Stock Issued | 520 | 526 | 155 | -23 | 2 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -454 |
| Dividend Paid | -172 | -172 | N/A | -229 | -115 |
| Other Financing Activity | 101 | 101 | 101 | -454 | 0 |
| Financing Cash Flow | $38,049 | $15,756 | $20,277 | $13,155 | $894 |
| Beginning Cash Position | 1,302 | 1,302 | 1,302 | 6 | 6 |
| End Cash Position | 743 | 1,254 | 1,430 | 1,302 | 2,381 |
| Net Cash Flow | $-558 | $-48 | $128 | $1,296 | $2,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,381 | 1,767 | 1,290 | 3,504 | 3,563 |
| Capital Expenditure | -36,791 | -25,758 | -25,710 | -24,917 | -8,661 |
| Free Cash Flow | -28,409 | -23,992 | -24,420 | -21,413 | -5,098 |