MRTI - Maxus Realty Trust, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,627
Depreciation & amortization
3,316
Deferred income taxes
-
Stock based compensation
-
Change in working capital
202
Accounts receivable
335
Inventory
-
Accounts Payable
-407
Other working capital
-2,278
Other non-cash items
-6
Net cash provided by operating activites
1,980
Cash flows from investing activities
Investments in property, plant and equipment
-4,258
Acquisitions, net
0
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
-515
Net cash used for investing activites
-2,562
Cash flows from financing activities
Debt repayment
-561
Common stock issued
115
Common stock repurchased
-177
Dividends Paid
-1,465
Other financing activites
2,380
Net cash used privided by (used for) financing activities
853
Net change in cash
-191
Cash at beginning of period
5,096
Cash at end of period
5,367
Free Cash Flow
Operating Cash Flow
1,980
Capital Expenditure
-4,258
Free Cash Flow
-2,278