Wheeler Real Estate (WHLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -479 | -1,206 | -766 | -399 | -140 |
| Depreciation Amortization | 779 | 822 | 557 | 372 | 187 |
| Accounts receivable | -103 | -246 | -83 | -28 | -52 |
| Other Working Capital | -219 | 57 | 237 | -8 | -21 |
| Other Operating Activity | -53 | 283 | 83 | 28 | 52 |
| Operating Cash Flow | $-75 | $-290 | $28 | $-36 | $25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -47 | -24 | -24 | -20 |
| Net Acquisitions | N/A | -8,755 | N/A | N/A | N/A |
| Investing Cash Flow | $-111 | $-8,802 | $-24 | $-24 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,801 | N/A | -104 | N/A | 36 |
| Debt Repayment | -4,001 | -2,698 | -182 | -158 | -61 |
| Common Stock Issued | N/A | 13,371 | N/A | N/A | N/A |
| Dividend Paid | -614 | -126 | -126 | -126 | -63 |
| Other Financing Activity | 0 | 494 | 358 | 373 | 150 |
| Financing Cash Flow | $-814 | $11,041 | $-54 | $89 | $62 |
| Beginning Cash Position | 2,053 | 104 | 104 | 104 | 104 |
| End Cash Position | 1,054 | 2,053 | 54 | 133 | 172 |
| Net Cash Flow | $-1,000 | $1,949 | $-50 | $29 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | -290 | 28 | -36 | 25 |
| Capital Expenditure | -111 | -47 | -24 | -24 | -20 |
| Free Cash Flow | -185 | -337 | 4 | -60 | 6 |