Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,878 | N/A | N/A | 3,538 |
| Depreciation Amortization | N/A | 3,095 | N/A | N/A | 1,016 |
| Other Working Capital | N/A | 6,481 | N/A | N/A | -7,049 |
| Other Operating Activity | 0 | 3,964 | 0 | 0 | 4,830 |
| Operating Cash Flow | $N/A | $11,662 | $N/A | $N/A | $2,335 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 46,870 | 0 | 0 | -56,335 |
| Investing Cash Flow | $N/A | $46,870 | $N/A | $N/A | $-56,335 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -7,297 | N/A | N/A | -9,118 |
| Other Financing Activity | 0 | -57,503 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-64,800 | $N/A | $N/A | $-9,118 |
| Beginning Cash Position | N/A | 11,467 | N/A | N/A | 74,584 |
| End Cash Position | N/A | 5,199 | N/A | N/A | 11,467 |
| Net Cash Flow | $N/A | $-6,268 | $N/A | $N/A | $-63,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,662 | N/A | N/A | 2,335 |
| Free Cash Flow | 0 | 11,662 | 0 | 0 | 2,335 |