| Cash Flow for Brt Realty Trust
(BRT)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
09/2008 |
09/2007 |
09/2006 |
09/2005 |
09/2004 |
|
| Net Income |
(260) |
35,070 |
20,071 |
16,214 |
12,002 |
| Provision for Loan Loss |
15,260 |
9,300 |
- |
- |
- |
| Depreciation & Amortization |
236 |
(3,238) |
1,197 |
421 |
328 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Change in Assets (Receivables) |
1,132 |
(393) |
(1,437) |
(867) |
(531) |
| Change in Liabilities (Payables) |
(1,214) |
(1,982) |
5,313 |
255 |
2,507 |
| Investment Securities Gain |
(19,940) |
(19,455) |
- |
(680) |
(1,641) |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
- |
(1,819) |
(3,257) |
(1,569) |
(1,261) |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
7,764 |
3,713 |
(2,038) |
433 |
(178) |
| Net Cash from Operating Activities |
2,978 |
21,196 |
19,849 |
14,207 |
11,226 |
|
|
| Proceeds from Sale/Mat. Inv. |
26,423 |
24,597 |
- |
1,059 |
3,384 |
| Purchase of Investment Securities |
- |
(49) |
- |
(1,000) |
- |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
32,484 |
519 |
778 |
(1,548) |
- |
| Acquisitions |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
(3,722) |
23,395 |
(90,296) |
(56,734) |
(67,591) |
| Net Cash from Investing Activities |
55,185 |
48,462 |
(89,518) |
(58,223) |
(64,207) |
|
| Net Change in Deposits |
- |
- |
- |
- |
- |
| Cash Dividends paid |
(28,633) |
(22,924) |
(16,438) |
(14,999) |
(12,714) |
| Repayment of Long Term Debt |
(83,080) |
(266,464) |
(224,539) |
(158,906) |
(130,071) |
| Change in Short Term Debt |
- |
- |
- |
- |
- |
| Issuance of Long term Debt |
66,000 |
145,000 |
310,000 |
215,909 |
179,107 |
| Issuance of Preferred Stock |
- |
- |
- |
- |
- |
| Issuance of Common Stock |
6,981 |
83,516 |
3,330 |
1,975 |
711 |
| Purchase of Treasury Stock |
(769) |
- |
- |
- |
- |
| Other Financing Activities |
- |
(76) |
- |
- |
- |
| Cash from Financing Activities |
(39,501) |
(60,948) |
72,353 |
43,979 |
37,033 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
18,662 |
8,710 |
2,684 |
(37) |
(15,948) |
|
| Cash at Beginning of Period |
17,103 |
8,393 |
5,709 |
5,746 |
21,694 |
| Cash at End of Period |
35,765 |
17,103 |
8,393 |
5,709 |
5,746 |
|
|
|
