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BRT Realty Trust (BRT)

-NYQ
7.41 Down 0.04(0.54%) 2:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 2,089   1,550   4,924  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,584  1,262  280  
Adjustments To Net Income(8,133)(4,963)(4,316)
Changes In Accounts Receivables183  174  (410)
Changes In Liabilities1,460  2,835  375  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,417)(8,342)589  
Total Cash Flow From Operating Activities 766   (7,484) 1,442  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(219,313)(132,882)(6,026)
Investments40,917  (4,747)(12,784)
Other Cash flows from Investing Activities1,953  1,015  5,074  
Total Cash Flows From Investing Activities (176,443) (136,614) (13,736)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,370)(1,460)(68)
Sale Purchase of Stock17,192  10,363  1,956  
Net Borrowings141,880  143,567  (4,066)
Other Cash Flows from Financing Activities -  25,848   -  
Total Cash Flows From Financing Activities 157,702   178,318   (2,178)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (17,975) 34,220   (14,472)

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Currency in USD.