Winthrop Realty Trust (FUR)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,705 | 28,617 | 40,267 | 44,963 | 46,059 |
| Depreciation Amortization | 2,807 | 2,284 | 12,580 | 9,178 | 6,230 |
| Income taxes - deferred | -906 | -968 | 2,409 | 2,495 | 2,131 |
| Other Working Capital | -6,965 | -8,386 | 3,942 | 2,406 | 1,324 |
| Other Operating Activity | -26,540 | -29,098 | -50,899 | -54,454 | -53,682 |
| Operating Cash Flow | $-5,899 | $-7,551 | $8,299 | $4,588 | $2,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 101,228 | 93,115 | -112,078 | -101,697 | -102,797 |
| PPE Investments | 42,943 | 43,023 | 12,520 | -4,492 | -2,027 |
| Sale Of Investment | N/A | N/A | 2,410 | 2,410 | N/A |
| Investing Cash Flow | $144,171 | $136,138 | $-97,148 | $-103,779 | $-104,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,007 | -150,004 | 100,982 | 100,985 | 95,989 |
| Debt Issued | 6,500 | 6,500 | 50,000 | 50,000 | 42,000 |
| Debt Repayment | -299 | -229 | -10,604 | -2,098 | -1,770 |
| Common Stock Repurchased | -11,625 | -139 | -7,431 | -4,150 | -612 |
| Dividend Paid | -1,034 | -517 | -15,807 | -15,290 | -14,582 |
| Other Financing Activity | 0 | 0 | -59,829 | -59,730 | -59,503 |
| Financing Cash Flow | $-156,465 | $-144,389 | $57,311 | $69,717 | $61,522 |
| Beginning Cash Position | 23,889 | 23,889 | 57,841 | 57,841 | 57,841 |
| End Cash Position | 5,696 | 8,087 | 26,303 | 28,367 | 16,601 |
| Net Cash Flow | $-18,193 | $-15,802 | $-31,538 | $-29,474 | $-41,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,899 | -7,551 | 8,299 | 4,588 | 2,062 |
| Capital Expenditure | -674 | -544 | -10,980 | -7,118 | -4,653 |
| Free Cash Flow | -6,573 | -8,095 | -2,681 | -2,530 | -2,591 |