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    Vestin Realty Mortgage II, Inc. (VRTB)

    -NMS
    3.63 Up 0.07(2.06%) Jul 30, 3:27PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (650) (5,950) (13,050)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation579  20   -  
    Adjustments To Net Income(5,181)3,734  9,555  
    Changes In Accounts Receivables(64)17  (6)
    Changes In Liabilities478  418  102  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities88  122  145  
    Total Cash Flow From Operating Activities (4,750) (1,639) (3,254)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,532)(14,039)(23,069)
    Investments20,186  14,795  21,382  
    Other Cash flows from Investing Activities1,184  (5,308)4,263  
    Total Cash Flows From Investing Activities 3,373   1,613   5,010  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,823) -   -  
    Sale Purchase of Stock(662)(2,345)(665)
    Net Borrowings3,703  (70)(219)
    Other Cash Flows from Financing Activities(2)6   -  
    Total Cash Flows From Financing Activities 1,216   (2,409) (884)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (122) 2,435   872  

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    Currency in USD.