Sunrise Realty Trust (SUNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 12,618 | 13,912 | -250 |
| Other Working Capital | -57,095 | -32,152 | -180,951 |
| Other Operating Activity | 769 | -1,419 | 5,645 |
| Operating Cash Flow | $-43,708 | $-19,659 | $-175,556 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 194,000 | 130,383 | 20,450 |
| Debt Repayment | -171,700 | -99,883 | -11,850 |
| Common Stock Issued | 37,200 | N/A | 190,002 |
| Dividend Paid | -15,459 | -11,139 | -5,225 |
| Other Financing Activity | -206 | 11 | -14,887 |
| Financing Cash Flow | $43,835 | $19,372 | $178,490 |
| Beginning Cash Position | 2,647 | 2,934 | N/A |
| End Cash Position | 2,774 | 2,647 | 2,934 |
| Net Cash Flow | $127 | $-287 | $2,934 |
| Free Cash Flow | |||
| Operating Cash Flow | -43,708 | -19,659 | -175,556 |
| Free Cash Flow | -43,708 | -19,659 | -175,556 |