Owens Realty Mortgage Inc (ORM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 758 | -315 |
| Depreciation Amortization | 1,846 | 1,474 |
| Other Working Capital | -692 | -479 |
| Other Operating Activity | -1,336 | -605 |
| Operating Cash Flow | $576 | $74 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 6,405 | -1,212 |
| Purchase Of Investment | -996 | -996 |
| Sale Of Investment | 1,993 | 994 |
| Other Investing Activity | 5,672 | 5,647 |
| Investing Cash Flow | $13,074 | $4,434 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -117 | -78 |
| Dividend Paid | -702 | -358 |
| Other Financing Activity | -7,737 | -7,624 |
| Financing Cash Flow | $-8,555 | $-8,059 |
| Beginning Cash Position | 12,232 | 16,201 |
| End Cash Position | 17,327 | 12,650 |
| Net Cash Flow | $5,095 | $-3,552 |
| Free Cash Flow | ||
| Operating Cash Flow | 576 | 74 |
| Capital Expenditure | -2,461 | -1,507 |
| Free Cash Flow | -1,886 | -1,433 |