Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,330 | 2,800 | 8,650 | 6,070 | 4,080 |
| Depreciation Amortization | 7,120 | 3,580 | 13,290 | 9,730 | 6,400 |
| Other Working Capital | -2,880 | -4,740 | -8,910 | -5,030 | -4,140 |
| Other Operating Activity | 2,370 | 1,260 | 3,760 | 2,600 | 1,720 |
| Operating Cash Flow | $11,940 | $2,900 | $16,790 | $13,370 | $8,060 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -24,500 | -1,840 | -38,280 | -24,410 | -11,940 |
| Investing Cash Flow | $-24,500 | $-1,840 | $-38,280 | $-24,410 | $-11,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,350 | -5,240 | -17,570 | -13,480 | -8,700 |
| Other Financing Activity | 21,410 | 3,200 | 38,570 | 24,220 | 12,600 |
| Financing Cash Flow | $11,060 | $-2,040 | $21,000 | $10,740 | $3,900 |
| Beginning Cash Position | 4,550 | 4,550 | 5,030 | 5,030 | 5,030 |
| End Cash Position | 3,040 | 3,560 | 4,550 | 4,740 | 5,050 |
| Net Cash Flow | $-1,500 | $-980 | $-480 | $-290 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,940 | 2,900 | 16,790 | 13,370 | 8,060 |
| Free Cash Flow | 11,940 | 2,900 | 16,790 | 13,370 | 8,060 |