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    Trade Street Residential, Inc. (TSRE)

    -NGM
    7.99 Down 0.09(1.11%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2007
    Net Income (16,556) (8,551) (16,247)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,449  5,480  12,771  
    Adjustments To Net Income2,476  2,924  39  
    Changes In Accounts Receivables -   -  (1,843)
    Changes In Liabilities1,947  3,067  (501)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,580)(4,080)(612)
    Total Cash Flow From Operating Activities (3,264) (1,160) (6,393)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,313)(1,469)(36,994)
    Investments(63,252)(4,034) -  
    Other Cash flows from Investing Activities16,159  8,396  (12,243)
    Total Cash Flows From Investing Activities (49,406) 2,893   (49,237)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,511)(420)(7,056)
    Sale Purchase of Stock50,770  4,592  49,551  
    Net Borrowings14,721  1,517  40,992  
    Other Cash Flows from Financing Activities(4,171)(3,170)(12,917)
    Total Cash Flows From Financing Activities 56,809   2,519   70,570  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,139   4,252   14,940  

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    Currency in USD.