Dow Down0.17% Nasdaq Down0.28%

American Realty Investors Inc. (ARL)

-NYQ
5.36 Down 0.06(1.11%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,518   3,550   38,974   (6,426)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,845  5,862  3,135  5,568  
Adjustments To Net Income(6,721)(6,876)(55,585)332  
Changes In Accounts Receivables(4,898)11,824  (5,152)(5,379)
Changes In Liabilities10,264  (34,680)(13,613)11,057  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities3,936  4,314  (6,632)(4,582)
Total Cash Flow From Operating Activities 9,495   (15,187) (29,228) (333)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(415)(3,630)(902)(148)
Investments(6,048)(5,836)(15,018)(2,837)
Other Cash flows from Investing Activities17,508  23,984  196,636  1,241  
Total Cash Flows From Investing Activities 11,045   14,518   180,716   (1,744)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(629)(694)(697)(696)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(24,385)3,497  (141,463)2,454  
Other Cash Flows from Financing Activities(189)(187) -  411  
Total Cash Flows From Financing Activities (25,203) 2,616   (140,734) 2,169  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,663) 1,947   10,754   92  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.