Reven Housing REIT (RVEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,373 |
| Depreciation Amortization | 660 |
| Accounts receivable | -7 |
| Other Working Capital | -55 |
| Other Operating Activity | 7 |
| Operating Cash Flow | $-768 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -11,856 |
| Other Investing Activity | -99 |
| Investing Cash Flow | $-11,955 |
| Cash Flows From Financing Activities | |
| Debt Issued | 500 |
| Debt Repayment | -152 |
| Common Stock Issued | 14,539 |
| Other Financing Activity | -35 |
| Financing Cash Flow | $14,852 |
| Beginning Cash Position | 6 |
| End Cash Position | 2,135 |
| Net Cash Flow | $2,129 |
| Free Cash Flow | |
| Operating Cash Flow | -768 |
| Free Cash Flow | -768 |