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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)
  03-2000 12-1999 09-1999 06-1999 03-1999
Cash Flows From Operating Activities
Net Income -7,781 530 -1,320 16,130 -4,660
Depreciation Amortization 3,299 25,330 5,030 8,300 9,480
Income taxes - deferred 2,307 -500 0 0 0
Other Working Capital 1,393 -3,420 -880 1,550 700
Other Operating Activity 3,200 -12,540 -250 -18,650 -850
Operating Cash Flow $2,418 $9,400 $2,580 $7,330 $4,670
Cash Flows From Investing Activities
Change In Deposits -96,595 -103,931 0 0 0
PPE Investments -2,194 0 0 0 0
Net Acquisitions N/A 0 640 0 0
Sale Of Investment 103,666 0 0 0 0
Other Investing Activity 0 216,011 30,630 110,350 9,240
Investing Cash Flow $4,877 $112,080 $31,270 $110,350 $9,240
Cash Flows From Financing Activities
Change In Short Term Borrowing 15,992 -41,000 0 0 0
Debt Issued 0 66,689 0 0 0
Debt Repayment -1,435 -159,857 0 0 0
Common Stock Issued N/A 46,476 0 0 0
Common Stock Repurchased N/A -7,989 0 0 0
Dividend Paid -7,291 -9,410 -700 -700 -700
Other Financing Activity -50,695 -4,029 9,170 -113,440 -25,880
Financing Cash Flow $-43,429 $-109,120 $8,470 $-114,140 $-26,580
Beginning Cash Position 57,841 45,170 36,050 32,500 45,180
End Cash Position 21,707 57,540 78,370 36,050 32,500
Net Cash Flow $-36,134 $12,370 $42,320 $3,540 $-12,670
Free Cash Flow
Operating Cash Flow 2,418 9,400 2,580 7,330 4,670
Capital Expenditure -2,369 -11,488 0 0 0
Free Cash Flow 49 -2,088 2,580 7,330 4,670
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