Franklin Bsp Realty Trust Inc (FBRT)
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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 | 57,192 | 41,805 | 60,659 | 96,123 | 106,276 |
| Depreciation Amortization | 22,181 | 15,275 | 11,928 | 27,017 | 32,486 |
| Accounts receivable | -3,749 | -308 | 15,295 | 1,429 | -2,252 |
| Other Working Capital | -3,749 | -308 | 15,295 | 1,429 | -2,252 |
| Other Operating Activity | -31,481 | 3,208 | -20,138 | -12,528 | 2,429 |
| Operating Cash Flow | $40,394 | $59,672 | $83,039 | $113,470 | $136,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 125,020 | 78,175 | 576,554 |
| Purchase Of Investment | -2,484,076 | -2,095,002 | -518,090 | -184,176 | -226,557 |
| Sale Of Investment | 1,494,220 | 991,020 | 1,515,271 | 1,134,295 | 1,705,893 |
| Other Investing Activity | 56,759 | 6,112 | 0 | 1,138,736 | 764,231 |
| Investing Cash Flow | $-933,097 | $-1,097,870 | $1,122,201 | $2,167,030 | $2,820,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,271,640 | 1,081,274 | -1,076,343 | -960,571 | -1,697,564 |
| Debt Repayment | -30,393,740 | N/A | N/A | -1,276,428 | -867,826 |
| Dividend Paid | -30,089 | -50,702 | -171,433 | -102,327 | -81,628 |
| Other Financing Activity | 5,799 | 64,316 | -127 | 189 | -207,960 |
| Financing Cash Flow | $853,610 | $1,094,888 | $-1,247,903 | $-2,339,137 | $-2,854,978 |
| Beginning Cash Position | 73,030 | 16,340 | 59,003 | 117,640 | 15,810 |
| End Cash Position | 33,937 | 73,030 | 16,340 | 59,003 | 117,640 |
| Net Cash Flow | $-39,093 | $56,690 | $-42,663 | $-58,637 | $101,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,394 | 59,672 | 83,039 | 113,470 | 136,687 |
| Capital Expenditure | N/A | N/A | N/A | -18,828 | N/A |
| Free Cash Flow | 40,394 | 59,672 | 83,039 | 94,642 | 136,687 |