|
Cash Flow for
Maxus Realty Trust Inc
(MRTI)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(1,524) |
2,140 |
(1,091) |
1,493 |
(203) |
| Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
N/A |
N/A |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Gains/Losses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Extraordinary Gains/Losses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
414 |
52 |
89 |
(507) |
149 |
| Increase in Payables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Increase in Other Current Liabilities |
117 |
20 |
177 |
282 |
(11) |
| Decrease in Other Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Cash Items |
3,164 |
(44) |
1,928 |
(237) |
1,426 |
| Net Cash from Continuing Operations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Cash from Operating Activities |
2,171 |
2,168 |
1,103 |
1,031 |
1,361 |
|
|
| Sale of Property, Plant, Equipment |
N/A |
N/A |
N/A |
N/A |
N/A |
| Sale of Long Term Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(1,573) |
(1,101) |
(3,370) |
(384) |
(379) |
| Acquisitions |
(3,935) |
(4,899) |
- |
(9,877) |
- |
| Purchase of Long Term Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
- |
- |
(21) |
- |
- |
| Other Investment Changes, Net |
- |
582 |
- |
3,791 |
4,787 |
| Cash from Investing Activities |
(5,508) |
(5,418) |
(3,391) |
(6,470) |
4,408 |
| Cash from Discontinued Investing Activities |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
- |
22,365 |
2,400 |
9,445 |
- |
| Issuance of Capital Stock |
112 |
- |
1,338 |
642 |
127 |
| Repayment of Debt |
(525) |
(12,326) |
(2,263) |
(350) |
(2,498) |
| Repurchase of Capital Stock |
(157) |
- |
- |
- |
- |
| Payment of Cash Dividends |
(1,459) |
- |
(989) |
(1,276) |
(1,235) |
| Other Financing Charges, Net |
2,433 |
(328) |
(49) |
(23) |
(1,385) |
| Cash from Financing Activities |
404 |
9,711 |
437 |
8,438 |
(4,991) |
| Cash from Discontinued Financing Activities |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(2,933) |
6,461 |
(1,851) |
2,999 |
778 |
|
| Cash at Beginning of Year |
8,470 |
2,009 |
3,860 |
861 |
85 |
| Cash at End of Period |
5,537 |
8,470 |
2,009 |
3,860 |
863 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
