| Cash Flow for Maxus Realty Trust Inc (MRTI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,524) | 2,140 | (1,091) | 1,493 | (203) | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 3,258 | 2,245 | 2,322 | 1,675 | 1,406 | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | 414 | 52 | 89 | (507) | 149 | | Change in Liabilities (Payables) | 117 | 20 | 177 | 282 | (11) | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | (2,143) | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (94) | (146) | (394) | (1,912) | 20 | | Net Cash from Operating Activities | 2,171 | 2,168 | 1,103 | 1,031 | 1,361 | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | - | | Purchase of Investment Securities | - | - | (21) | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (1,573) | (1,101) | (3,370) | (384) | (379) | | Acquisitions | (3,935) | (4,899) | - | (9,877) | - | | Other Investment Changes, Net | - | 582 | - | 3,791 | 4,787 | | Net Cash from Investing Activities | (5,508) | (5,418) | (3,391) | (6,470) | 4,408 | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | (1,459) | - | (989) | (1,276) | (1,235) | | Repayment of Long Term Debt | (525) | (12,326) | (2,263) | (350) | (2,498) | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | - | 22,365 | 2,400 | 9,445 | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 112 | - | 1,338 | 642 | 127 | | Purchase of Treasury Stock | (157) | - | - | - | - | | Other Financing Activities | 2,433 | (328) | (49) | (23) | (1,385) | | Cash from Financing Activities | 404 | 9,711 | 437 | 8,438 | (4,991) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (2,933) | 6,461 | (1,851) | 2,999 | 778 | | | Cash at Beginning of Period | 8,470 | 2,009 | 3,860 | 861 | 85 | | Cash at End of Period | 5,537 | 8,470 | 2,009 | 3,860 | 863 | | | |
