New York REIT Inc (NYRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,372 | -3,419 | -1,762 | N/A |
| Depreciation Amortization | 8,986 | 4,545 | 1,120 | N/A |
| Accounts receivable | -1,977 | N/A | N/A | N/A |
| Other Working Capital | 555 | -999 | -413 | N/A |
| Other Operating Activity | 1,838 | 136 | -179 | 0 |
| Operating Cash Flow | $3,030 | $263 | $-1,234 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,003 | -460 | N/A | N/A |
| Purchase Of Investment | -144,750 | -25,276 | -30,729 | N/A |
| Investing Cash Flow | $-145,753 | $-25,736 | $-30,729 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 31,565 | 21,300 | 8,900 | N/A |
| Debt Issued | 48,495 | N/A | N/A | N/A |
| Debt Repayment | -40,500 | N/A | N/A | N/A |
| Common Stock Issued | 127,962 | 42,545 | 2,875 | N/A |
| Common Stock Repurchased | -424 | N/A | N/A | N/A |
| Dividend Paid | -3,445 | N/A | N/A | N/A |
| Other Financing Activity | -25,798 | -28,499 | 20,537 | 0 |
| Financing Cash Flow | $137,855 | $35,346 | $32,312 | $N/A |
| Beginning Cash Position | 10,222 | 349 | N/A | N/A |
| End Cash Position | 5,354 | 10,222 | 349 | N/A |
| Net Cash Flow | $-4,868 | $9,873 | $349 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,030 | 263 | -1,234 | N/A |
| Capital Expenditure | -1,003 | -460 | N/A | N/A |
| Free Cash Flow | 2,027 | -197 | -1,234 | 0 |