Owens Realty Mortgage Inc (ORM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,162 | 8,095 | 4,507 | 3,639 | 805 |
| Depreciation Amortization | 145 | 2,266 | 1,636 | 1,081 | 534 |
| Other Working Capital | -275 | -1,825 | -933 | -1,496 | -1,108 |
| Other Operating Activity | 949 | -5,569 | -2,803 | -2,888 | -441 |
| Operating Cash Flow | $1,980 | $2,967 | $2,407 | $337 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636 | -19,806 | -17,857 | -13,917 | -3,504 |
| Purchase Of Investment | -10,237 | -44,806 | -27,169 | -19,932 | -9,049 |
| Other Investing Activity | 19,398 | 25,736 | 19,457 | 15,001 | 2,615 |
| Investing Cash Flow | $8,525 | $-38,876 | $-25,569 | $-18,849 | $-9,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,332 | 83,211 | 41,517 | 30,376 | 4,100 |
| Debt Repayment | -18,331 | -49,230 | -20,623 | -17,618 | -45 |
| Common Stock Repurchased | N/A | -326 | -326 | -326 | -326 |
| Dividend Paid | -1,292 | -1,795 | -1,256 | -718 | -179 |
| Other Financing Activity | 277 | -2,697 | -248 | -206 | -138 |
| Financing Cash Flow | $1,986 | $29,163 | $19,065 | $11,510 | $3,412 |
| Beginning Cash Position | 1,414 | 8,159 | 8,159 | 8,159 | 8,159 |
| End Cash Position | 13,904 | 1,414 | 4,061 | 1,156 | 1,423 |
| Net Cash Flow | $12,491 | $-6,745 | $-4,098 | $-7,003 | $-6,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,980 | 2,967 | 2,407 | 337 | -210 |
| Capital Expenditure | -1,745 | -21,628 | -18,032 | -13,919 | -3,505 |
| Free Cash Flow | 235 | -18,660 | -15,625 | -13,582 | -3,715 |