Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,597 | -3,155 | -1,353 | 15,936 | 15,245 |
| Depreciation Amortization | 23,977 | 16,068 | 8,215 | 31,865 | 23,747 |
| Income taxes - deferred | N/A | N/A | N/A | -633 | N/A |
| Accounts receivable | 2,257 | 2,431 | 1,635 | 2,397 | 1,072 |
| Other Working Capital | 2,518 | 3,155 | -3,977 | 4,072 | 6,094 |
| Other Operating Activity | 32,961 | 3,147 | 874 | -5,573 | -6,051 |
| Operating Cash Flow | $29,116 | $21,646 | $5,394 | $48,064 | $40,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,882 | -13,813 | -6,100 | 6,424 | 5,323 |
| Purchase Of Investment | -13,208 | -4,797 | N/A | -10,922 | -4,568 |
| Other Investing Activity | -19,790 | -946 | -1,177 | 1,164 | 596 |
| Investing Cash Flow | $-65,880 | $-19,556 | $-7,277 | $-3,334 | $1,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,200 | 59,700 | 40,600 | 176,186 | 58,000 |
| Debt Repayment | -122,290 | -121,019 | -36,304 | -286,502 | -177,283 |
| Common Stock Issued | 75,693 | 75,611 | N/A | 96,240 | 96,302 |
| Dividend Paid | -17,732 | -11,059 | -5,519 | -20,531 | -14,979 |
| Other Financing Activity | -1,058 | -1,077 | -592 | -6,507 | -199 |
| Financing Cash Flow | $33,813 | $2,156 | $-1,815 | $-41,114 | $-38,159 |
| Beginning Cash Position | 8,432 | 8,432 | 8,432 | 4,816 | 5,295 |
| End Cash Position | 5,525 | 12,722 | 4,778 | 8,432 | 8,594 |
| Net Cash Flow | $-2,907 | $4,290 | $-3,654 | $3,616 | $3,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,116 | 21,646 | 5,394 | 48,064 | 40,107 |
| Capital Expenditure | -36,108 | -14,854 | N/A | -21,598 | -17,662 |
| Free Cash Flow | -6,992 | 6,792 | 5,394 | 26,466 | 22,445 |