Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,445 | 45,985 | 38,194 | 34,910 | 23,865 |
| Depreciation Amortization | 8,179 | 37,524 | 25,122 | 17,013 | 8,476 |
| Accounts receivable | -2,673 | 379 | 802 | -2,333 | -1,635 |
| Other Working Capital | -9,939 | 29,560 | 7,239 | 3,398 | -277 |
| Other Operating Activity | -4,569 | -27,460 | -20,948 | -22,224 | -15,845 |
| Operating Cash Flow | $2,443 | $85,988 | $50,409 | $30,764 | $14,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,811 | 45,864 | 39,775 | 51,547 | 38,544 |
| Purchase Of Investment | -844 | -38,177 | -22,370 | -11,375 | -10,326 |
| Other Investing Activity | 22,489 | 15,495 | 12,236 | 12,120 | 13,493 |
| Investing Cash Flow | $7,834 | $23,182 | $29,641 | $52,292 | $41,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,850 | 280,588 | 144,296 | 119,937 | 38,990 |
| Debt Repayment | -28,436 | -317,341 | -195,406 | -183,819 | -86,709 |
| Common Stock Issued | N/A | 268 | 268 | 268 | N/A |
| Dividend Paid | -10,547 | -42,447 | -31,636 | -21,147 | -10,434 |
| Other Financing Activity | -78 | -26,811 | -1,460 | -1,242 | -209 |
| Financing Cash Flow | $-10,211 | $-105,743 | $-83,938 | $-86,003 | $-58,362 |
| Beginning Cash Position | 14,977 | 11,550 | 11,550 | 11,550 | 11,550 |
| End Cash Position | 15,043 | 14,977 | 7,662 | 8,603 | 9,483 |
| Net Cash Flow | $66 | $3,427 | $-3,888 | $-2,947 | $-2,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,443 | 85,988 | 50,409 | 30,764 | 14,584 |
| Capital Expenditure | -18,915 | -87,133 | -42,798 | -20,467 | -5,345 |
| Free Cash Flow | -16,472 | -1,145 | 7,611 | 10,297 | 9,239 |