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    AMREP Corporation (AXR)

    -NYQ
    4.33 Up 0.01(0.23%) 9:37AM EDT - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Net Income (569) (676) (1,179) 5,111  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation715  707  746  830  
    Adjustments To Net Income96  (32)50  1,274  
    Changes In Accounts Receivables(199)(549)303  (3,268)
    Changes In Liabilities(1,012)1,464  (3,638)919  
    Changes In Inventories1,965  638  (67)985  
    Changes In Other Operating Activities(277)(42)(2,063)1,749  
    Total Cash Flow From Operating Activities 648   1,520   (3,414) (711)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(384)(189)(82)(396)
    Investments3,600   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 3,216   (189) (82) (396)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(2,404)1,369  (251)(463)
    Other Cash Flows from Financing Activities -   -  1,394  (1,357)
    Total Cash Flows From Financing Activities (2,404) 1,369   1,143   (1,820)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,460   2,700   (2,353) (2,927)

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    Currency in USD.