Cash Flow for Vestin Realty Mortgage I, Inc. (VRTA)

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Cash Flow for Vestin Realty Mortgage I, Inc.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income (7,241) (1,159) 651
Operating Activities, Cash Flows Provided By or Used In
Depreciation 112 130 -
Adjustments To Net Income 6,515 695 (669)
Changes In Accounts Receivables (23) (2) 12
Changes In Liabilities (31) 414 (342)
Changes In Inventories - - -
Changes In Other Operating Activities 37 158 (132)
Total Cash Flow From Operating Activities (631) 236 (480)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (5,193) (4,110) (2,317)
Investments 6,205 (938) 11,325
Other Cash flows from Investing Activities (3,805) (4,331) (2,797)
Total Cash Flows From Investing Activities 1,047 (8,094) 6,351
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (368) (337) (1,155)
Net Borrowings (63) 2,001 (159)
Other Cash Flows from Financing Activities - (39) 589
Total Cash Flows From Financing Activities (431) 1,625 (725)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (15) (6,233) 5,146

Watch the video to learn about the probability of Vestin Realty Mortgage I, Inc. (VRTA) Chart Signal as of May 06, 2016

This free program will calculate the probabilities of Vestin Realty Mortgage I, Inc. (VRTA) stock chart

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Size: 656KB Downloads: 800,000+
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