|
Cash Flow for
Vestin Realty Mortgage I Inc.
(VRTA)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
210 |
(1,071) |
(3,491) |
(12,475) |
(21,529) |
| Depreciation |
- |
- |
N/A |
N/A |
N/A |
| Amortization |
- |
- |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
- |
- |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
- |
| Operating Gains/Losses |
(1,727) |
(815) |
N/A |
N/A |
N/A |
| Extraordinary Gains/Losses |
- |
- |
N/A |
N/A |
N/A |
| Decrease in Receivables |
(6) |
630 |
N/A |
N/A |
N/A |
| Decrease in Inventories |
- |
- |
N/A |
N/A |
N/A |
| Decrease in Prepaid Expenses |
- |
- |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
- |
- |
(136) |
(17) |
934 |
| Increase in Payables |
- |
- |
N/A |
N/A |
N/A |
| Increase in Other Current Liabilities |
(215) |
- |
718 |
997 |
(246) |
| Decrease in Other Working Capital |
200 |
(1,850) |
N/A |
N/A |
N/A |
| Other Non-Cash Items |
1,146 |
1,419 |
2,100 |
10,705 |
22,492 |
| Net Cash from Continuing Operations |
(392) |
(1,687) |
N/A |
N/A |
N/A |
| Net Cash from Discontinued Operations |
- |
- |
N/A |
N/A |
N/A |
| Cash from Operating Activities |
(392) |
(1,687) |
(809) |
(790) |
1,651 |
|
|
| Sale of Property, Plant, Equipment |
1,446 |
- |
N/A |
N/A |
N/A |
| Sale of Long Term Investments |
9,195 |
2,556 |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
26 |
- |
9,994 |
2,285 |
11,618 |
| Purchase of Property, Plant, Equipment |
1,446 |
- |
947 |
1,671 |
- |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
(15,549) |
(1,738) |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
- |
(565) |
(3,344) |
(4,796) |
(500) |
| Other Investment Changes, Net |
- |
- |
(165) |
10 |
(13,455) |
| Cash from Investing Activities |
(3,718) |
829 |
7,432 |
(830) |
(2,337) |
| Cash from Discontinued Investing Activities |
- |
- |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
- |
- |
- |
- |
| Repayment of Debt |
(166) |
(425) |
- |
(233) |
- |
| Repurchase of Capital Stock |
- |
(104) |
(91) |
(195) |
(655) |
| Payment of Cash Dividends |
- |
- |
- |
- |
(1,519) |
| Other Financing Charges, Net |
- |
- |
70 |
45 |
(150) |
| Cash from Financing Activities |
(166) |
(529) |
(21) |
(383) |
(2,324) |
| Cash from Discontinued Financing Activities |
- |
- |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(4,276) |
(1,387) |
6,602 |
(2,003) |
(3,010) |
|
| Cash at Beginning of Year |
6,758 |
8,145 |
1,543 |
3,546 |
6,556 |
| Cash at End of Period |
2,482 |
6,758 |
8,145 |
1,543 |
3,546 |
| Foreign Sales |
- |
- |
N/A |
N/A |
N/A |
| Domestic Sales |
- |
- |
N/A |
N/A |
N/A |
|
|
|
