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American Spectrum Realty Inc. (AQQ)

-ASE
1.68 0.00(0.00%) Apr 15
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 1,414   3,999   (8,037)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,572  31,111  23,791  
Adjustments To Net Income(13,826)(20,667)(6,301)
Changes In Accounts Receivables(75)1,635  371  
Changes In Liabilities4,638  9,741  4,698  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,390)(3,271)(383)
Total Cash Flow From Operating Activities 9,134   18,333   7,180  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (2,017)
Investments(1,528)(5,274)(3,649)
Other Cash flows from Investing Activities42,881  51,080  10,136  
Total Cash Flows From Investing Activities 41,353   45,806   4,470  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,680)(7,700)(3,955)
Sale Purchase of Stock1,972  (1,720)1,421  
Net Borrowings(44,760)(56,249)(7,575)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (50,468) (65,669) (10,109)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 19   (1,530) 1,541  

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Currency in USD.