Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,274 | 7,092 | 5,433 | 2,112 | -52 |
| Depreciation Amortization | 11,323 | 41,276 | 30,445 | 19,478 | 9,252 |
| Income taxes - deferred | 43 | -34 | -17 | 2 | 25 |
| Accounts receivable | 940 | 1,128 | 138 | -88 | -118 |
| Other Working Capital | -532 | 7,649 | 3,149 | 1,411 | -3,967 |
| Other Operating Activity | -2,128 | 5,083 | 4,170 | 4,603 | 3,366 |
| Operating Cash Flow | $14,920 | $62,194 | $43,318 | $27,518 | $8,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,615 | -24,552 | -28,528 | -6,314 | -1,827 |
| Net Acquisitions | -152,532 | -149,960 | -122,831 | -108,331 | N/A |
| Purchase Of Investment | -891 | -3,869 | -3,302 | -3,035 | -66 |
| Other Investing Activity | -2,096 | 5,171 | -1,997 | 603 | 210 |
| Investing Cash Flow | $-150,904 | $-173,210 | $-156,658 | $-117,077 | $-1,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,500 | N/A | N/A | N/A |
| Debt Issued | N/A | 45,000 | 45,000 | 0 | N/A |
| Debt Repayment | -1,260 | -24,518 | -23,305 | -22,138 | -1,340 |
| Common Stock Issued | 166,081 | 111,468 | 101,530 | 89,546 | 7,786 |
| Dividend Paid | -10,390 | -37,397 | -27,228 | -17,313 | -8,619 |
| Other Financing Activity | -11,207 | -1,959 | 13,541 | 31,500 | -10,500 |
| Financing Cash Flow | $143,224 | $103,094 | $109,538 | $81,595 | $-12,673 |
| Beginning Cash Position | 4,233 | 12,155 | 12,155 | 12,155 | 12,155 |
| End Cash Position | 11,473 | 4,233 | 8,353 | 4,191 | 6,305 |
| Net Cash Flow | $7,240 | $-7,922 | $-3,802 | $-7,964 | $-5,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,920 | 62,194 | 43,318 | 27,518 | 8,506 |
| Capital Expenditure | -6,691 | -38,431 | -41,047 | -16,606 | -6,724 |
| Free Cash Flow | 8,229 | 23,763 | 2,271 | 10,912 | 1,782 |