Sabra REIT (SBRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,760 | N/A | 350 | 1,047,380 | -69,430 |
| Depreciation Amortization | 8,260 | N/A | 9,390 | 32,870 | 32,780 |
| Other Working Capital | -42,020 | N/A | 71,910 | -29,630 | -26,880 |
| Other Operating Activity | 690 | 0 | -55,090 | -1,091,770 | 87,890 |
| Operating Cash Flow | $-8,310 | $N/A | $26,560 | $-41,150 | $24,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,410 | N/A | -16,560 | -38,670 | -30,330 |
| Other Investing Activity | -6,840 | 0 | 84,450 | 20,060 | 31,790 |
| Investing Cash Flow | $-24,250 | $N/A | $67,890 | $-18,610 | $1,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 29,370 | 0 | -89,890 | 30,130 | -11,690 |
| Financing Cash Flow | $29,370 | $N/A | $-89,890 | $30,130 | $-11,690 |
| Exchange Rate Effect | 0 | N/A | 0 | 0 | -1,070 |
| Beginning Cash Position | 19,830 | N/A | 21,010 | 119,790 | 37,580 |
| End Cash Position | 16,640 | N/A | 25,570 | 90,150 | 50,640 |
| Net Cash Flow | $-3,190 | $N/A | $4,560 | $-29,630 | $13,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,310 | N/A | 26,560 | -41,150 | 24,360 |
| Free Cash Flow | -8,310 | 0 | 26,560 | -41,150 | 24,360 |