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 Dow Down0.16% Nasdaq Up0.40%

AMREP Corporation (AXR)

-NYQ
6.24 Up 0.01(0.08%) Jul 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income (2,838) (1,143) (7,561)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,762  4,979  5,899  
Adjustments To Net Income5,214  1,494  12,371  
Changes In Accounts Receivables(8,489)4,824  4,379  
Changes In Liabilities(6,888)(2,745)(7,265)
Changes In Inventories370  (396)86  
Changes In Other Operating Activities(3,355)(809)161  
Total Cash Flow From Operating Activities (11,614) 5,812   5,901  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,049)(1,073)(1,012)
Investments(1,123) -   -  
Other Cash flows from Investing Activities -  12  5  
Total Cash Flows From Investing Activities (2,172) (1,061) (1,007)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(347)(2,660)(4,669)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (347) (2,660) (4,669)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (14,133) 2,091   225  

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Currency in USD.