Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,839 | 8,650 | N/A | N/A | 3,538 |
| Depreciation Amortization | 13,946 | 13,290 | N/A | N/A | 1,016 |
| Accounts receivable | -2,927 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,976 | -8,910 | N/A | N/A | -7,049 |
| Other Operating Activity | 7,072 | 3,760 | 0 | 0 | 4,830 |
| Operating Cash Flow | $23,954 | $16,790 | $N/A | $N/A | $2,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,753 | 0 | N/A | N/A | 0 |
| Purchase Of Investment | -2,329 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 379 | -38,280 | 0 | 0 | -56,335 |
| Investing Cash Flow | $-10,703 | $-38,280 | $N/A | $N/A | $-56,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,100 | N/A | N/A | N/A | N/A |
| Debt Issued | 21,771 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,179 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -97 | N/A | N/A | N/A | N/A |
| Dividend Paid | -20,606 | -17,570 | N/A | N/A | -9,118 |
| Other Financing Activity | -35,046 | 38,570 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,057 | $21,000 | $N/A | $N/A | $-9,118 |
| Beginning Cash Position | 4,550 | 5,030 | N/A | N/A | 74,584 |
| End Cash Position | 5,744 | 4,550 | N/A | N/A | 11,467 |
| Net Cash Flow | $1,194 | $-480 | $N/A | $N/A | $-63,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,954 | 16,790 | N/A | N/A | 2,335 |
| Capital Expenditure | -43,178 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -19,224 | 16,790 | 0 | 0 | 2,335 |