Winthrop Realty Trust (FUR)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96 | -877 | 13,891 | 0 | 0 |
| Depreciation Amortization | 6,766 | 3,753 | 11,901 | 0 | 0 |
| Other Working Capital | -459 | 2,201 | -160 | 0 | 0 |
| Other Operating Activity | -685 | 0 | -12,643 | 0 | 0 |
| Operating Cash Flow | $5,718 | $5,077 | $12,989 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -28,505 | 0 | 0 |
| Other Investing Activity | -8,015 | -6,795 | 160 | 0 | 0 |
| Investing Cash Flow | $-8,015 | $-6,795 | $-28,345 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,948 | -2,028 | -7,341 | 0 | 0 |
| Other Financing Activity | 10,246 | 5,250 | 26,775 | 0 | 0 |
| Financing Cash Flow | $6,298 | $3,222 | $19,434 | $0 | $0 |
| Beginning Cash Position | 3,402 | 3,402 | 2,975 | 0 | 0 |
| End Cash Position | 7,403 | 4,906 | 3,402 | 0 | 0 |
| Net Cash Flow | $4,001 | $1,504 | $427 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,718 | 5,077 | 12,989 | 0 | 0 |
| Free Cash Flow | 5,718 | 5,077 | 12,989 | 0 | 0 |