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Tuesday, December 1, 2009, 11:44PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
American Community Properties Trust (APO)At 4:00PM ET: 7.50   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(11,356)(541)4,591  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,872  10,358  9,990  
Adjustments To Net Income(3,941)(16,389)(1,957)
Changes In Accounts Receivables1,231   -  (2,387)
Changes In Liabilities(4,125)1,106  (920)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities(7,319)(5,466)9,317  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,048)(8,140)(41,479)
Investments -   -  61  
Other Cashflows from Investing Activities2,275  790  2,257  
Total Cash Flows From Investing Activities(4,773)(7,350)(39,161)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,103)(3,536)(7,234)
Sale Purchase of Stock -   -   -  
Net Borrowings13,318  3,828  43,381  
Other Cash Flows from Financing Activities -  9,977   -  
Total Cash Flows From Financing Activities11,215  10,269  36,147  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($877)($2,547)$6,303  


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