Winthrop Realty Trust (FUR)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,803 | -2,788 | -1,490 | 15,478 | 20,695 |
| Depreciation Amortization | 1,540 | 1,028 | 509 | 3,837 | 3,330 |
| Income taxes - deferred | -338 | -287 | -313 | -564 | -897 |
| Other Working Capital | 126 | 220 | 500 | -6,285 | -7,297 |
| Other Operating Activity | 0 | 0 | 0 | -17,744 | -22,163 |
| Operating Cash Flow | $-2,475 | $-1,827 | $-794 | $-5,278 | $-6,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,027 | 7,102 | 1,868 | 100,903 | 99,855 |
| PPE Investments | -482 | -166 | -61 | 42,839 | 42,888 |
| Investing Cash Flow | $12,545 | $6,936 | $1,807 | $143,742 | $142,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12 | -8 | -4 | -150,014 | -150,011 |
| Debt Issued | N/A | N/A | N/A | 6,500 | 6,500 |
| Debt Repayment | -228 | -161 | -85 | -422 | -360 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,625 | -11,625 |
| Dividend Paid | -8,513 | -4,515 | -517 | -2,068 | -1,551 |
| Financing Cash Flow | $-8,753 | $-4,684 | $-606 | $-157,629 | $-157,047 |
| Beginning Cash Position | 4,724 | 4,724 | 4,724 | 23,889 | 23,889 |
| End Cash Position | 6,041 | 5,149 | 5,131 | 4,724 | 3,253 |
| Net Cash Flow | $1,317 | $425 | $407 | $-19,165 | $-20,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,475 | -1,827 | -794 | -5,278 | -6,332 |
| Capital Expenditure | -482 | -166 | -61 | -778 | -729 |
| Free Cash Flow | -2,957 | -1,993 | -855 | -6,056 | -7,061 |