Northstar Realty Europe Corp C (NRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,633 |
| Depreciation Amortization | 4,343 |
| Accounts receivable | 42 |
| Other Working Capital | 5,025 |
| Other Operating Activity | -3,798 |
| Operating Cash Flow | $7,245 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -7,263 |
| Investing Cash Flow | $-7,263 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -656 |
| Financing Cash Flow | $-656 |
| Exchange Rate Effect | 545 |
| Beginning Cash Position | 1,479 |
| End Cash Position | 1,350 |
| Net Cash Flow | $-129 |
| Free Cash Flow | |
| Operating Cash Flow | 7,245 |
| Free Cash Flow | 7,245 |