• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.27% Nasdaq Up2.45%

    AMREP Corporation (AXR)

    -NYQ
    4.98 Down 0.09(1.78%) Aug 27, 3:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Net Income 11,320   (2,939) (2,838)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,264  3,190  3,762  
    Adjustments To Net Income2,744  1,207  5,214  
    Changes In Accounts Receivables(351)1,363  (8,489)
    Changes In Liabilities(257)(2,440)(6,888)
    Changes In Inventories3,660  2,574  370  
    Changes In Other Operating Activities5,148  238  (3,355)
    Total Cash Flow From Operating Activities 9,962   5,495   (11,614)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,127)(1,259)(1,049)
    Investments -   -  (1,123)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1,127) (1,259) (2,172)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  7,144   -  
    Net Borrowings(1,455)(814)(347)
    Other Cash Flows from Financing Activities(2,901)(5,562) -  
    Total Cash Flows From Financing Activities (4,356) 768   (347)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,479   5,004   (14,133)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.