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    AMREP Corporation (AXR)

    -NYQ
    5.05 Down 0.05(0.98%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 234   254   6,264   (2,293)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation590  912  932  1,273  
    Adjustments To Net Income12,048  (731)(10,283)4,295  
    Changes In Accounts Receivables(5,282)9,166  (1,471)2,857  
    Changes In Liabilities1,277  524  (3,243)(11,950)
    Changes In Inventories784  2,165  (274)172  
    Changes In Other Operating Activities306  1,002  3,911  (1,278)
    Total Cash Flow From Operating Activities 2,730   13,111   (4,141) (7,051)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(145)(178)(408)(1,144)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  428  
    Total Cash Flows From Investing Activities (145) (178) (408) (716)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(1,733)(758)1,499  205  
    Other Cash Flows from Financing Activities(2,328) -   -  1,525  
    Total Cash Flows From Financing Activities (4,061) (758) 1,499   1,730  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,476) 12,175   (3,050) (6,037)

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    Currency in USD.