Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Winthrop Realty Trust (FUR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ 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)

	09-2007	06-2007	03-2007	12-2006	09-2006
Cash Flows From Operating Activities
Net Income	26,847	21,477	8,701	42,936	18,790
Depreciation Amortization	10,248	6,799	3,089	13,404	9,879
Income taxes - deferred	N/A	N/A	N/A	N/A	-2,500
Accounts receivable	2,878	2,266	899	N/A	N/A
Other Working Capital	1,049	1,431	-415	-1,452	3,395
Other Operating Activity	-17,245	-14,041	-2,617	-27,201	-8,519
Operating Cash Flow	$23,777	$17,932	$9,657	$27,687	$21,045

Cash Flows From Investing Activities
Change In Deposits	48,092	38,275	9,708	35,347	52,310
PPE Investments	-8,884	-8,318	-8,530	-38,749	-37,194
Net Acquisitions	N/A	N/A	N/A	N/A	580
Purchase Of Investment	-95,957	-70,895	-7,000	-98,655	-63,943
Sale Of Investment	26,162	20,155	15,506	7,108	3,264
Other Investing Activity	59,921	60,008	-771	-17,741	-14,281
Investing Cash Flow	$29,334	$39,225	$8,913	$-112,690	$-59,264

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	23,070	N/A
Debt Issued	51,646	51,646	5,600	166,522	155,745
Debt Repayment	-76,339	-75,186	-1,032	-125,302	-106,641
Common Stock Issued	N/A	N/A	N/A	137,936	27,122
Dividend Paid	-15,718	-11,777	-7,844	-12,655	-9,913
Other Financing Activity	-46,793	-39,288	-7,614	-34,123	-26,789
Financing Cash Flow	$-87,204	$-74,605	$-10,890	$155,448	$39,524

Beginning Cash Position	89,463	89,463	89,463	19,018	19,018
End Cash Position	55,370	72,015	97,143	89,463	20,323
Net Cash Flow	$-34,093	$-17,448	$7,680	$70,445	$1,305

Free Cash Flow
Operating Cash Flow	23,777	17,932	9,657	27,687	21,045
Capital Expenditure	-8,884	-8,318	-8,530	-38,749	-37,194
Free Cash Flow	14,893	9,614	1,127	-11,062	-16,149