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American Realty Investors Inc. (ARL)

-NYQ
4.36 0.00(0.00%) Feb 8, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 30,885   41,276   (5,585)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,362  22,960  25,041  
Adjustments To Net Income(62,386)(79,907)(10,002)
Changes In Accounts Receivables8,711  (9,088)(6,403)
Changes In Liabilities(29,739)(26,884)(25,024)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(17,089)(967)(3,754)
Total Cash Flow From Operating Activities (37,968) (42,162) (26,853)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(87,509)(1,236)(14,293)
Investments(15,314)(20,908)5,477  
Other Cash flows from Investing Activities141,308  273,921  82,640  
Total Cash Flows From Investing Activities 38,485   251,777   73,824  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,376)(2,715)(2,790)
Sale Purchase of Stock -   -   -  
Net Borrowings(8,930)(205,288)(51,094)
Other Cash Flows from Financing Activities6,651  (411) -  
Total Cash Flows From Financing Activities (4,655) (206,577) (53,884)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,138) 3,038   (6,913)

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Currency in USD.