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Winthrop Realty Trust (FUR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1997	06-1997	03-1997	12-1996	09-1996
Cash Flows From Operating Activities
Net Income	1,945	4,112	2,178	4,136	1,140
Depreciation Amortization	5,276	7,448	3,230	13,149	9,858
Other Working Capital	552	1,496	1,714	-6,486	28,355
Other Operating Activity	0	0	0	286	-25,545
Operating Cash Flow	$7,773	$13,056	$7,122	$11,085	$13,808

Cash Flows From Investing Activities
Net Acquisitions	0	0	0	0	-37,622
Other Investing Activity	-91,328	-20,373	21,092	-47,002	0
Investing Cash Flow	$-91,328	$-20,373	$21,092	$-47,002	$-37,622

Cash Flows From Financing Activities
Dividend Paid	-4,284	-6,757	-3,171	-7,789	-5,869
Other Financing Activity	38,192	82,082	11,619	43,255	28,133
Financing Cash Flow	$33,908	$75,325	$8,448	$35,466	$22,264

Beginning Cash Position	70,959	2,951	2,951	3,402	3,402
End Cash Position	21,312	70,959	39,613	2,951	1,852
Net Cash Flow	$-49,647	$68,008	$36,662	$-451	$-1,550

Free Cash Flow
Operating Cash Flow	7,773	13,056	7,122	11,085	13,808
Free Cash Flow	7,773	13,056	7,122	11,085	13,808