Winthrop Realty Trust (FUR)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,488 | 31,429 | 20,696 | 12,951 | 24,384 |
| Depreciation Amortization | 24,001 | 16,256 | 11,033 | 5,457 | 18,570 |
| Accounts receivable | -1,316 | 450 | -986 | -903 | 726 |
| Other Working Capital | -5,439 | 195 | -5,518 | -5,449 | 5,349 |
| Other Operating Activity | -11,466 | -22,495 | -8,609 | -2,872 | -2,594 |
| Operating Cash Flow | $30,268 | $25,835 | $16,616 | $9,184 | $46,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,142 | -6,289 | -3,059 | -396 | -37,678 |
| Purchase Of Investment | -30,341 | -11,982 | -5,819 | -13 | -95,084 |
| Sale Of Investment | 98,718 | 63,237 | 41,097 | 21,210 | 123,480 |
| Other Investing Activity | 6,487 | -12,332 | 35,228 | 23,357 | -100,165 |
| Investing Cash Flow | $-182,278 | $32,634 | $67,447 | $44,158 | $-109,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 880 |
| Debt Issued | 198,100 | 48,100 | 48,100 | N/A | 148,147 |
| Debt Repayment | -46,057 | -44,065 | -27,199 | -11,760 | -66,894 |
| Common Stock Issued | 30,485 | 30,313 | 234 | 115 | 517 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -742 |
| Dividend Paid | -33,092 | -21,676 | -13,521 | -5,366 | -30,773 |
| Other Financing Activity | 17,404 | -3,061 | -3,227 | -2,565 | 68,607 |
| Financing Cash Flow | $166,840 | $9,611 | $4,387 | $-19,576 | $119,742 |
| Beginning Cash Position | 97,682 | 97,682 | 97,682 | 97,682 | 40,952 |
| End Cash Position | 112,512 | 165,762 | 186,132 | 131,448 | 97,682 |
| Net Cash Flow | $14,830 | $68,080 | $88,450 | $33,766 | $56,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,268 | 25,835 | 16,616 | 9,184 | 46,435 |
| Capital Expenditure | -257,142 | -6,289 | -3,059 | -396 | -37,678 |
| Free Cash Flow | -226,874 | 19,546 | 13,557 | 8,788 | 8,757 |