Winthrop Realty Trust (FUR)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,604 | 10,163 | 23,621 | 12,741 | 1,295 |
| Depreciation Amortization | 6,355 | 3,008 | 8,160 | 5,983 | 2,333 |
| Income taxes - deferred | -1,667 | -833 | -68 | N/A | N/A |
| Other Working Capital | 4,737 | 1,332 | -2,342 | -1,427 | -3,290 |
| Other Operating Activity | -5,138 | -6,714 | -13,501 | -11,442 | 1,561 |
| Operating Cash Flow | $17,891 | $6,956 | $15,870 | $5,855 | $1,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,678 | 28,569 | -143,982 | -123,092 | -134,474 |
| PPE Investments | -36,841 | -35,749 | -67,453 | -22,670 | -14,940 |
| Net Acquisitions | N/A | N/A | N/A | 5,804 | N/A |
| Purchase Of Investment | -34,336 | -12,534 | -127,937 | -77,927 | -77,847 |
| Sale Of Investment | 561 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -32,628 | -17,564 | -58,934 | -1,697 | 13 |
| Investing Cash Flow | $-63,566 | $-37,278 | $-398,306 | $-219,582 | $-227,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 144,161 | 118,243 | 118,243 |
| Debt Issued | 115,530 | 90,929 | 68,600 | 22,600 | 22,600 |
| Debt Repayment | -71,733 | -48,400 | -8,050 | -6,865 | -3,809 |
| Common Stock Issued | 27,122 | N/A | 17,940 | 3,909 | 3,977 |
| Dividend Paid | -4,430 | -4,430 | -2,064 | -1,548 | -1,032 |
| Other Financing Activity | -12,389 | -3,900 | 98,308 | 79,965 | 94,118 |
| Financing Cash Flow | $54,100 | $34,199 | $318,895 | $216,304 | $234,097 |
| Beginning Cash Position | 19,018 | 19,018 | 82,559 | 82,559 | 82,559 |
| End Cash Position | 27,443 | 22,895 | 19,018 | 85,136 | 91,307 |
| Net Cash Flow | $8,425 | $3,877 | $-63,541 | $2,577 | $8,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,891 | 6,956 | 15,870 | 5,855 | 1,899 |
| Capital Expenditure | -36,841 | -35,749 | -67,453 | -22,670 | -22,553 |
| Free Cash Flow | -18,950 | -28,793 | -51,583 | -16,815 | -20,654 |