Cash Flow for Vestin Realty Mortgage (VRTA)

Watch the video to learn about the probability of Vestin Realty Mortgage (VRTA) Chart Signal as of Apr 20 2014

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Cash Flow for Vestin Realty Mortgage
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 651,000 210,000 -1,071,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - - -
Adjustments To Net Income -809,000 -581,000 604,000
Changes In Accounts Receivables 12,000 -6,000 630,000
Changes In Liabilities -342,000 11,000 -2,015,000
Changes In Inventories - - -
Changes In Other Operating Activities -172,000 -26,000 165,000
Total Cash Flow From Operating Activities -660,000 -392,000 -1,687,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,317,000 -14,169,000 -7,482,000
Investments 8,358,000 8,102,000 8,285,000
Other Cash flows from Investing Activities 450,000 2,269,000 26,000
Total Cash Flows From Investing Activities 6,491,000 -3,718,000 829,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -1,155,000 - -104,000
Net Borrowings -159,000 -166,000 -425,000
Other Cash Flows from Financing Activities 589,000 - -
Total Cash Flows From Financing Activities -725,000 -166,000 -529,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 5,106,000 -4,276,000 -1,387,000
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