Winthrop Realty Trust (FUR)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,459 | 7,402 | 17,365 | 13,184 | 9,201 |
| Depreciation Amortization | 6,966 | 3,646 | 10,021 | 7,090 | 4,676 |
| Accounts receivable | -1,131 | 149 | 2,172 | 1,844 | 2,116 |
| Other Working Capital | -63 | 212 | 4,537 | 2,615 | 3,423 |
| Other Operating Activity | -52 | -7,194 | -14,483 | -10,251 | -7,547 |
| Operating Cash Flow | $17,179 | $4,215 | $19,612 | $14,482 | $11,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 205 | 205 | 205 |
| PPE Investments | -4,139 | -3,293 | -23,484 | -3,003 | -1,753 |
| Purchase Of Investment | -64,072 | -27,758 | -38,854 | -27,661 | -14,729 |
| Sale Of Investment | 67,159 | 19,915 | 45,077 | 29,565 | 13,174 |
| Other Investing Activity | -32,861 | -17,530 | -95,594 | -57,869 | -29,710 |
| Investing Cash Flow | $-33,913 | $-28,666 | $-112,650 | $-58,763 | $-32,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,150 | 15,150 | N/A | 0 | N/A |
| Debt Issued | 38,324 | 38,324 | 25,450 | 25,450 | N/A |
| Debt Repayment | -83,466 | -48,187 | -10,199 | -4,994 | -3,392 |
| Common Stock Issued | 62,754 | 680 | 69,175 | 68,662 | 1,180 |
| Dividend Paid | -8,911 | -4,451 | -14,969 | -10,525 | -7,025 |
| Other Financing Activity | -1,030 | -1,082 | 2,345 | 2,114 | 1,601 |
| Financing Cash Flow | $22,821 | $434 | $71,802 | $80,707 | $-7,636 |
| Beginning Cash Position | 45,257 | 45,257 | 66,493 | 66,493 | 66,493 |
| End Cash Position | 51,344 | 21,240 | 45,257 | 102,919 | 37,913 |
| Net Cash Flow | $6,087 | $-24,017 | $-21,236 | $36,426 | $-28,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,179 | 4,215 | 19,612 | 14,482 | 11,869 |
| Capital Expenditure | -4,139 | -3,293 | -23,484 | -3,003 | -1,753 |
| Free Cash Flow | 13,040 | 922 | -3,872 | 11,479 | 10,116 |