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American Realty Investors Inc. (ARL)

-NYQ
9.44 Down 0.02(0.21%) Apr 24, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 41,276   (5,585) 290  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,960  25,041  27,071  
Adjustments To Net Income(79,907)(10,002)(41,207)
Changes In Accounts Receivables(9,088)(6,403)(1,410)
Changes In Liabilities(26,884)(25,024)20,316  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(967)(3,754)25,510  
Total Cash Flow From Operating Activities (42,162) (26,853) 23,553  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,236)(14,293)(47,317)
Investments(20,908)5,477  (9,139)
Other Cash flows from Investing Activities273,921  82,640  60,581  
Total Cash Flows From Investing Activities 251,777   73,824   4,125  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,715)(2,790)(3,264)
Sale Purchase of Stock -   -  (32)
Net Borrowings(205,288)(51,094)(19,011)
Other Cash Flows from Financing Activities(411) -  2,292  
Total Cash Flows From Financing Activities (206,577) (53,884) (20,015)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,038   (6,913) 7,663  

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