Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,936 | 27,432 | 45,985 | 35,624 | 18,493 |
| Depreciation Amortization | 31,865 | 32,445 | 37,524 | 33,289 | 32,858 |
| Income taxes - deferred | -633 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,397 | -4,555 | 379 | -986 | -5,062 |
| Other Working Capital | 4,072 | -24,756 | 29,560 | -4,528 | -10,481 |
| Other Operating Activity | -5,573 | -3,568 | -27,460 | -16,614 | 8,797 |
| Operating Cash Flow | $48,064 | $26,998 | $85,988 | $46,785 | $44,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,424 | 6,389 | 45,864 | 17,978 | -50,027 |
| Purchase Of Investment | -10,922 | -6,079 | -38,177 | -22,886 | -45,383 |
| Other Investing Activity | 1,164 | 33,307 | 15,495 | 47,021 | 8,893 |
| Investing Cash Flow | $-3,334 | $33,617 | $23,182 | $42,113 | $-86,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,186 | 167,558 | 280,588 | 137,852 | 432,071 |
| Debt Repayment | -286,502 | -196,010 | -317,341 | -172,723 | -348,527 |
| Common Stock Issued | 96,240 | 39 | 268 | 298 | 292 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,804 | N/A |
| Dividend Paid | -20,531 | -40,450 | -42,447 | -41,694 | -41,072 |
| Other Financing Activity | -6,507 | -1,419 | -26,811 | -413 | -1,526 |
| Financing Cash Flow | $-41,114 | $-70,282 | $-105,743 | $-84,484 | $41,238 |
| Beginning Cash Position | 4,816 | 14,483 | 11,550 | 7,136 | 7,810 |
| End Cash Position | 8,432 | 4,816 | 14,977 | 11,550 | 7,136 |
| Net Cash Flow | $3,616 | $-9,667 | $3,427 | $4,414 | $-674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,064 | 26,998 | 85,988 | 46,785 | 44,605 |
| Capital Expenditure | -21,598 | -67,880 | -87,133 | -50,424 | -59,468 |
| Free Cash Flow | 26,466 | -40,882 | -1,145 | -3,639 | -14,863 |