Winthrop Realty Trust (FUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 6,179 | -802 |
| Depreciation Amortization | N/A | N/A | N/A | 15,769 | 8,176 |
| Accounts receivable | N/A | N/A | N/A | 1,119 | 227 |
| Other Working Capital | N/A | N/A | N/A | -5,149 | -1,023 |
| Other Operating Activity | 0 | 0 | 0 | -105 | 6,088 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $17,813 | $12,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5,429 | -1,814 |
| Purchase Of Investment | N/A | N/A | N/A | -45,782 | -40,075 |
| Sale Of Investment | N/A | N/A | N/A | 57,371 | 6,017 |
| Other Investing Activity | 0 | 0 | 0 | 30,349 | 24,146 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $36,509 | $-11,726 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -15,935 | -2,450 |
| Common Stock Issued | N/A | N/A | N/A | 178 | N/A |
| Dividend Paid | N/A | N/A | N/A | -17,255 | -5,838 |
| Other Financing Activity | 0 | 0 | 0 | -246 | -2,652 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-33,258 | $-10,940 |
| Beginning Cash Position | N/A | N/A | N/A | 112,512 | 112,512 |
| End Cash Position | N/A | N/A | N/A | 133,576 | 102,512 |
| Net Cash Flow | $N/A | $N/A | $N/A | $21,064 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 17,813 | 12,666 |
| Capital Expenditure | N/A | N/A | N/A | -5,429 | -1,814 |
| Free Cash Flow | 0 | 0 | 0 | 12,384 | 10,852 |