Send me a link:

*Text messaging rates may apply.

 Dow Up0.36% Nasdaq Up0.71%

Vestin Realty Mortgage I, Inc (VRTA)

-NGM
1.54 Up 0.04(2.67%) 3:56PM EDT
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.