Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,151 | 10,563 | 9,380 | 6,759 | 2,437 |
| Depreciation Amortization | 5,403 | 19,051 | 13,668 | 8,915 | 4,336 |
| Accounts receivable | -2,014 | -3,615 | -2,678 | -1,179 | 340 |
| Other Working Capital | -1,995 | -10,672 | -9,721 | -1,870 | 509 |
| Other Operating Activity | 2,724 | 3,939 | 2,241 | 303 | 537 |
| Operating Cash Flow | $7,269 | $19,266 | $12,890 | $12,928 | $8,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,285 | -67,118 | -34,464 | -72,313 | -11,718 |
| Net Acquisitions | N/A | N/A | -35,228 | 10,272 | N/A |
| Purchase Of Investment | N/A | -14,079 | N/A | N/A | N/A |
| Other Investing Activity | 13 | 72 | -6,142 | 468 | 160 |
| Investing Cash Flow | $-17,272 | $-81,125 | $-75,834 | $-61,573 | $-11,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,748 | 16,400 | -7,625 | 5,000 | 5,000 |
| Debt Issued | 8,098 | 63,736 | 48,812 | 36,513 | 6,420 |
| Debt Repayment | -11,091 | -15,761 | 1,498 | -9,385 | -1,132 |
| Common Stock Issued | 565 | 78,498 | 78,477 | 78,180 | N/A |
| Common Stock Repurchased | N/A | -42 | -42 | -42 | -42 |
| Dividend Paid | -6,384 | -23,184 | -16,478 | -10,104 | -5,062 |
| Other Financing Activity | -6,225 | -55,347 | -40,040 | -51,319 | -2,265 |
| Financing Cash Flow | $9,711 | $64,300 | $64,602 | $48,843 | $2,919 |
| Beginning Cash Position | 9,974 | 5,542 | 5,542 | 5,542 | 5,542 |
| End Cash Position | 9,682 | 9,974 | 7,200 | 5,740 | 5,062 |
| Net Cash Flow | $-292 | $4,432 | $1,658 | $198 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,269 | 19,266 | 12,890 | 12,928 | 8,159 |
| Capital Expenditure | -17,285 | -77,390 | -34,464 | -72,313 | -11,718 |
| Free Cash Flow | -10,016 | -58,124 | -21,574 | -59,385 | -3,559 |