Winthrop Realty Trust (FUR)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,284 | 10,237 | 7,352 | 11,747 | 21,623 |
| Depreciation Amortization | 13,580 | 8,344 | 3,794 | 13,884 | 10,207 |
| Accounts receivable | 533 | -418 | -452 | -785 | 688 |
| Other Working Capital | 4,958 | 1,885 | -800 | -2,616 | 1,972 |
| Other Operating Activity | -7,643 | 2,461 | -7,521 | 17,457 | -4,831 |
| Operating Cash Flow | $37,712 | $22,509 | $2,373 | $39,687 | $29,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,975 | -28,882 | -2,469 | -9,751 | -3,637 |
| Purchase Of Investment | -57,579 | -43,201 | -28,023 | -178,104 | -75,677 |
| Sale Of Investment | 97,671 | 45,643 | 42,652 | 76,675 | 67,461 |
| Other Investing Activity | -32,322 | -18,729 | -6,585 | 5,830 | 1,726 |
| Investing Cash Flow | $-22,205 | $-45,169 | $5,575 | $-105,350 | $-10,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 15,150 |
| Debt Issued | 102,147 | 2,051 | 743 | 128,968 | 38,324 |
| Debt Repayment | -48,740 | -43,100 | -41,426 | -125,348 | -100,081 |
| Common Stock Issued | 397 | 268 | 133 | 64,146 | 63,450 |
| Dividend Paid | -19,825 | -14,452 | -6,294 | -20,459 | -14,316 |
| Other Financing Activity | 68,813 | 80,900 | 77,470 | 14,051 | -539 |
| Financing Cash Flow | $102,792 | $25,667 | $30,626 | $61,358 | $1,988 |
| Beginning Cash Position | 40,952 | 40,952 | 40,952 | 45,257 | 45,257 |
| End Cash Position | 159,251 | 43,959 | 79,526 | 40,952 | 66,777 |
| Net Cash Flow | $118,299 | $3,007 | $38,574 | $-4,305 | $21,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,712 | 22,509 | 2,373 | 39,687 | 29,659 |
| Capital Expenditure | -29,975 | -28,882 | -2,469 | -9,751 | -5,788 |
| Free Cash Flow | 7,737 | -6,373 | -96 | 29,936 | 23,871 |