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Winthrop Realty Trust (FUR)

Winthrop Realty Trust (FUR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 09-2008 06-2008 03-2008 12-2007
Cash Flows From Operating Activities
Net Income -67,693 -15,252 -17,659 6,312 3,059
Depreciation Amortization 13,579 10,249 6,854 3,494 15,759
Accounts receivable N/A 10,399 10,183 8,745 N/A
Other Working Capital 4,084 7,431 6,390 5,315 -3,288
Other Operating Activity 75,902 12,031 14,352 -12,586 6,624
Operating Cash Flow $25,872 $24,858 $20,120 $11,280 $22,154
Cash Flows From Investing Activities
Change In Deposits 131,351 130,962 130,962 131,167 59,526
PPE Investments -3,901 -2,784 -1,764 -1,065 -9,716
Purchase Of Investment -55,962 -19,066 -9,010 -5,087 -115,870
Sale Of Investment 40,736 40,314 20,179 18,416 36,209
Other Investing Activity -11,741 -4,912 -3,705 -2,439 54,960
Investing Cash Flow $100,483 $144,514 $136,662 $140,992 $25,109
Cash Flows From Financing Activities
Change In Short Term Borrowing 9,800 N/A N/A N/A N/A
Debt Issued 70,875 70,742 463 161 51,693
Debt Repayment -78,063 -3,959 -2,260 -1,235 -77,540
Common Stock Issued 41,281 36,901 37,002 N/A N/A
Common Stock Repurchased -940 N/A N/A N/A N/A
Dividend Paid -30,863 -25,750 -20,659 -16,242 -20,012
Other Financing Activity -115,861 -104,186 -72,662 -73,538 -54,213
Financing Cash Flow $-103,771 $-26,252 $-58,116 $-90,854 $-100,072
Beginning Cash Position 36,654 36,654 36,654 36,654 89,463
End Cash Position 59,238 179,774 135,320 98,072 36,654
Net Cash Flow $22,584 $143,120 $98,666 $61,418 $-52,809
Free Cash Flow
Operating Cash Flow 25,872 24,858 20,120 11,280 22,154
Capital Expenditure -3,901 -2,784 -1,764 -1,065 -9,716
Free Cash Flow 21,971 22,074 18,356 10,215 12,438
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