Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 3,200 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,940 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 870 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $4,130 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,500 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,350 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,980 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,370 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,030 | N/A | N/A | N/A | N/A |
| End Cash Position | 5,280 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $250 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,130 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,130 | 0 | 0 | 0 | 0 |