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    Vestin Realty Mortgage I, Inc (VRTA)

    -NGM
    3.88 Down 0.50(11.42%) Dec 19 - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 651   210   (1,071)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income(809)(581)604  
    Changes In Accounts Receivables12  (6)630  
    Changes In Liabilities(342)11  (2,015)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(172)(26)165  
    Total Cash Flow From Operating Activities (660) (392) (1,687)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,317)(14,169)(7,482)
    Investments8,358  8,102  8,285  
    Other Cash flows from Investing Activities450  2,269  26  
    Total Cash Flows From Investing Activities 6,491   (3,718) 829  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,155) -  (104)
    Net Borrowings(159)(166)(425)
    Other Cash Flows from Financing Activities589   -   -  
    Total Cash Flows From Financing Activities (725) (166) (529)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,106   (4,276) (1,387)

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    Currency in USD.