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    Vestin Realty Mortgage I, Inc (VRTA)

    -NGM
    4.38 0.01(0.23%) Dec 18, 3:09PM 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 (405) (138) (403) 434  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation62  30   -   -  
    Adjustments To Net Income200  (127)340  (748)
    Changes In Accounts Receivables(3) -  1  3  
    Changes In Liabilities291  (20)152  (88)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities69  135  (49)6  
    Total Cash Flow From Operating Activities 214   (120) 41   (393)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,814)(2,198)(2,298) -  
    Investments(5,894)1,802  2,999  3,728  
    Other Cash flows from Investing Activities(354)184  (411)431  
    Total Cash Flows From Investing Activities (8,708) 8   701   4,159  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(253) -   -  (233)
    Net Borrowings2,119  (51)(18)(53)
    Other Cash Flows from Financing Activities -  (39) -  146  
    Total Cash Flows From Financing Activities 1,866   (90) (18) (140)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,628) (202) 724   3,626  

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    Currency in USD.