Indus Realty Trust Inc [Md] (INDT)
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Fiscal Year End Date: 12/31
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,821 | 966 | -2,474 | -4,487 | -5,513 |
| Depreciation Amortization | 6,943 | 6,601 | 7,038 | 7,319 | 6,739 |
| Income taxes - deferred | 997 | 125 | -976 | -2,487 | 2,959 |
| Accounts receivable | N/A | N/A | -45 | 1,030 | -719 |
| Other Working Capital | 722 | 442 | -395 | 9,925 | 4,428 |
| Other Operating Activity | -2,141 | -6,189 | -1,738 | -635 | 2,629 |
| Operating Cash Flow | $700 | $1,945 | $1,410 | $10,665 | $10,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,969 | 2,706 | 843 | -9,031 | -16,639 |
| Purchase Of Investment | N/A | N/A | -60 | 0 | 0 |
| Sale Of Investment | 5,905 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -1,367 | 309 | 0 | 0 | -1,236 |
| Investing Cash Flow | $-2,431 | $3,015 | $783 | $-9,031 | $-17,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,100 | 0 | 0 | 4,524 | 22,775 |
| Debt Repayment | -1,916 | -1,674 | -1,894 | -4,085 | -8,693 |
| Common Stock Issued | 80 | 80 | 186 | 379 | 344 |
| Dividend Paid | -1,028 | -513 | -2,052 | -2,041 | -2,031 |
| Other Financing Activity | -507 | -103 | -262 | -300 | -667 |
| Financing Cash Flow | $5,729 | $-2,210 | $-4,022 | $-1,523 | $11,728 |
| Beginning Cash Position | 10,181 | 7,431 | 9,260 | 9,149 | 4,773 |
| End Cash Position | 14,179 | 10,181 | 7,431 | 9,260 | 9,149 |
| Net Cash Flow | $3,998 | $2,750 | $-1,829 | $111 | $4,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700 | 1,945 | 1,410 | 10,665 | 10,523 |
| Capital Expenditure | -13,538 | -13,736 | -3,096 | -9,908 | -17,051 |
| Free Cash Flow | -12,838 | -11,791 | -1,686 | 757 | -6,528 |