Sabra REIT (SBRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 350 | 1,047,380 | -69,430 | -545,710 |
| Depreciation Amortization | N/A | 9,390 | 32,870 | 32,780 | 45,880 |
| Other Working Capital | N/A | 71,910 | -29,630 | -26,880 | -4,710 |
| Other Operating Activity | 0 | -55,090 | -1,091,770 | 87,890 | 502,820 |
| Operating Cash Flow | $N/A | $26,560 | $-41,150 | $24,360 | $-1,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16,560 | -38,670 | -30,330 | -55,360 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -970 |
| Other Investing Activity | 0 | 84,450 | 20,060 | 31,790 | 24,420 |
| Investing Cash Flow | $N/A | $67,890 | $-18,610 | $1,460 | $-31,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -89,890 | 30,130 | -11,690 | 46,490 |
| Financing Cash Flow | $N/A | $-89,890 | $30,130 | $-11,690 | $46,490 |
| Exchange Rate Effect | N/A | 0 | 0 | -1,070 | -320 |
| Beginning Cash Position | N/A | 21,010 | 119,790 | 37,580 | 25,040 |
| End Cash Position | N/A | 25,570 | 90,150 | 50,640 | 37,580 |
| Net Cash Flow | $N/A | $4,560 | $-29,630 | $13,060 | $12,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 26,560 | -41,150 | 24,360 | -1,720 |
| Free Cash Flow | 0 | 26,560 | -41,150 | 24,360 | -1,720 |