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Winthrop Realty Trust (FUR)

Winthrop Realty Trust (FUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 12-2000 12-1999 12-1998 12-1997
Cash Flows From Operating Activities
Net Income 15,478 40,267 532 -83,510 7,874
Depreciation Amortization 3,837 12,580 25,331 33,380 19,451
Income taxes - deferred -564 2,409 -500 0 0
Other Working Capital -6,285 3,942 -2,928 6,580 -11,586
Other Operating Activity -17,744 -50,899 -13,026 49,960 1
Operating Cash Flow $-5,278 $8,299 $9,409 $6,410 $15,740
Cash Flows From Investing Activities
Change In Deposits 100,903 -112,078 -103,931 0 0
PPE Investments 42,839 12,520 216,020 0 0
Sale Of Investment N/A 2,410 N/A 0 0
Other Investing Activity 0 0 0 -52,420 -112,233
Investing Cash Flow $143,742 $-97,148 $112,089 $-52,420 $-112,233
Cash Flows From Financing Activities
Change In Short Term Borrowing -150,014 100,982 -41,000 0 0
Debt Issued 6,500 50,000 66,689 0 0
Debt Repayment -422 -10,604 -159,857 0 0
Common Stock Issued N/A N/A 46,476 0 0
Common Stock Repurchased -11,625 -7,431 -7,989 0 0
Dividend Paid -2,068 -15,807 -9,416 -9,900 -15,343
Other Financing Activity 0 -59,829 -4,031 84,220 125,749
Financing Cash Flow $-157,629 $57,311 $-109,128 $74,320 $110,406
Beginning Cash Position 23,889 57,841 45,175 16,860 2,951
End Cash Position 4,724 26,303 57,545 45,170 16,864
Net Cash Flow $-19,165 $-31,538 $12,370 $28,310 $13,913
Free Cash Flow
Operating Cash Flow -5,278 8,299 9,409 6,410 15,740
Capital Expenditure -778 -10,980 -11,488 0 0
Free Cash Flow -6,056 -2,681 -2,079 6,410 15,740
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