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    BBX Capital Corporation (BBX)

    -NYQ
    14.14 Down 0.47(3.22%) Jan 30, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (1,898) 7,291   1,358   49,525  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 3,259   10,994   (7,710) 6,867  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(183)(328)(14)(189)
    Investments11,720  23,407  5,661  48,080  
    Other Cash flows from Investing Activities7,549  10,801  5,832  (3,385)
    Total Cash Flows From Investing Activities 19,086   33,880   11,479   47,818  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (157)(128,360)
    Sale Purchase of Stock -  475  99  (287)
    Net Borrowings(13,602)(30,387)(13,930)92,681  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (13,602) (29,912) (13,988) (36,894)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 8,743   14,962   (10,219) 17,791  

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    Currency in USD.