Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,624 | 14,861 | 10,362 | 5,585 | 18,493 |
| Depreciation Amortization | 33,289 | 24,853 | 16,476 | 8,333 | 32,858 |
| Accounts receivable | -986 | -5,894 | -1,514 | -2,331 | -5,062 |
| Other Working Capital | -4,528 | -7,106 | -238 | -1,550 | -10,481 |
| Other Operating Activity | -16,614 | 4,307 | 229 | 344 | 8,797 |
| Operating Cash Flow | $46,785 | $31,021 | $25,315 | $10,381 | $44,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,978 | -22,699 | -15,648 | -1,050 | -50,027 |
| Purchase Of Investment | -22,886 | -465 | -226 | -226 | -45,383 |
| Other Investing Activity | 47,021 | 43,142 | 43,559 | 44,354 | 8,893 |
| Investing Cash Flow | $42,113 | $19,978 | $27,685 | $43,078 | $-86,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 72,304 | N/A | 11,200 | N/A |
| Debt Issued | 137,852 | 249 | N/A | N/A | 432,071 |
| Debt Repayment | -172,723 | -10,926 | -4,537 | -1,848 | -348,527 |
| Common Stock Issued | 298 | 157 | 46 | 46 | 292 |
| Common Stock Repurchased | -7,804 | -7,804 | -7,804 | -82 | N/A |
| Dividend Paid | -41,694 | -31,281 | -20,864 | -10,350 | -41,072 |
| Other Financing Activity | -413 | -74,180 | -18,276 | -51,313 | -1,526 |
| Financing Cash Flow | $-84,484 | $-51,481 | $-51,435 | $-52,347 | $41,238 |
| Beginning Cash Position | 7,136 | 7,136 | 7,136 | 7,136 | 7,810 |
| End Cash Position | 11,550 | 6,654 | 8,701 | 8,248 | 7,136 |
| Net Cash Flow | $4,414 | $-482 | $1,565 | $1,112 | $-674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,785 | 31,021 | 25,315 | 10,381 | 44,605 |
| Capital Expenditure | -50,424 | -37,677 | -21,748 | -7,130 | -59,468 |
| Free Cash Flow | -3,639 | -6,656 | 3,567 | 3,251 | -14,863 |