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AMREP Corporation (AXR)

-NYQ
6.00 Up 0.10(1.69%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income (2,939) (2,838) (1,143)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,730  3,762  4,979  
Adjustments To Net Income4,633  5,214  1,494  
Changes In Accounts Receivables1,355  (8,489)4,824  
Changes In Liabilities(14,258)(6,888)(2,745)
Changes In Inventories2,573  370  (396)
Changes In Other Operating Activities(1,503)(3,355)(809)
Total Cash Flow From Operating Activities (6,572) (11,614) 5,812  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,411)(1,049)(1,073)
Investments -  (1,123) -  
Other Cash flows from Investing Activities428   -  12  
Total Cash Flows From Investing Activities (983) (2,172) (1,061)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,144   -   -  
Net Borrowings(374)(347)(2,660)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,770   (347) (2,660)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (785) (14,133) 2,091  

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Currency in USD.