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    American Realty Investors Inc. (ARL)

    -NYQ
    5.75 Down 0.02(0.35%) Apr 17, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 27,136   (1,319) 1,518   3,550  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,184  5,471  4,845  5,862  
    Adjustments To Net Income(46,980)(1,809)(6,721)(6,876)
    Changes In Accounts Receivables(2,001)3,786  (4,898)11,824  
    Changes In Liabilities(3,644)(1,679)10,264  (34,680)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(20,324)(5,015)3,936  4,314  
    Total Cash Flow From Operating Activities (31,511) (765) 9,495   (15,187)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,524)(19,940)(415)(3,630)
    Investments11,454  (14,884)(6,048)(5,836)
    Other Cash flows from Investing Activities93,390  6,426  17,508  23,984  
    Total Cash Flows From Investing Activities 41,320   (28,398) 11,045   14,518  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(466)(587)(629)(694)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(1,427)13,385  (24,385)3,497  
    Other Cash Flows from Financing Activities -  7,027  (189)(187)
    Total Cash Flows From Financing Activities (1,893) 19,825   (25,203) 2,616  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,916   (9,338) (4,663) 1,947  

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    Currency in USD.