Cash Flow for Vestin Realty Mortgage (VRTB)
| | | Cash Flow for Vestin Realty Mortgage II Inc. (VRTB) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | | | Net Income | 16,928 | 15,851 | | Provision for Loan Loss | 3,116 | 5,500 | | Depreciation & Amortization | (1,235) | (1,328) | | Deferred Income Taxes | - | - | | Change in Assets (Receivables) | (1,177) | 616 | | Change in Liabilities (Payables) | 2,561 | 381 | | Investment Securities Gain | - | (21) | | Net Policy Acquisition Cost | - | - | | Realized Investment Gains | (2,003) | (3,810) | | Net Premiums Receivables | - | - | | Change in Income Taxes | - | - | | Other Non-Cash Items | (137) | 623 | | Net Cash from Operating Activities | 18,053 | 17,812 | | | | Proceeds from Sale/Mat. Inv. | 10,331 | 25,074 | | Purchase of Investment Securities | (159,349) | (19,761) | | Net Increase Fed. Funds Sold | - | - | | Purchase of Property & Equipment | - | - | | Acquisitions | - | - | | Other Investment Changes, Net | 102,522 | 27,736 | | Net Cash from Investing Activities | (46,496) | 33,049 | | | Net Change in Deposits | - | - | | Cash Dividends paid | (24,389) | (12,006) | | Repayment of Long Term Debt | (256) | - | | Change in Short Term Debt | - | (25,857) | | Issuance of Long term Debt | 60,229 | - | | Issuance of Preferred Stock | - | - | | Issuance of Common Stock | - | - | | Purchase of Treasury Stock | (1,440) | - | | Other Financing Activities | (2,301) | (35,790) | | Cash from Financing Activities | 31,843 | (73,653) | | | | Effect of Exchange Rate Changes | - | - | | Net Change in Cash & Equivalents | 3,400 | (22,792) | | | Cash at Beginning of Period | 16,841 | 39,633 | | Cash at End of Period | 20,241 | 16,841 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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