Real Estate & Construction » Real Estate | American Spectrum Realty Inc.

American Spectrum Realty Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Other Funds
2,848.00
6,352.00
9,275.00
5,708.00
8,271.00
Funds from Operations
326.00
2,494.00
10,228.00
6,961.00
1,124.00
Changes in Working Capital
514.00
5,174.00
8,105.00
2,173.00
3,090.00
Net Operating Cash Flow
188.00
7,668.00
18,333.00
9,134.00
1,966.00
Capital Expenditures
1,947.00
5,584.00
5,214.00
1,528.00
1,043.00
Sale of Fixed Assets & Businesses
-
10,166.00
51,080.00
42,881.00
8,913.00
Purchase/Sale of Investments
-
82.00
60.00
-
-
Net Investing Cash Flow
973.00
4,470.00
45,806.00
41,353.00
7,870.00
Cash Dividends Paid - Total
152.00
302.00
145.00
-
-
Issuance/Reduction of Debt, Net
3,165.00
4,670.00
56,249.00
44,760.00
296.00
Net Financing Cash Flow
469.00
10,597.00
65,669.00
50,468.00
7,975.00
Net Change in Cash
1,630.00
1,541.00
1,530.00
19.00
1,861.00
Free Cash Flow
2,135.00
2,084.00
13,119.00
7,606.00
923.00
Other Sources
2,700.00
-
-
-
-
Change in Capital Stock
-
727.00
-
-
-
Other Uses
1,726.00
30.00
-
-
-

About American Spectrum Realty

View Profile
Address
5850 San Felipe
Houston Texas 77057
United States
Employees -
Website http://www.americanspectrum.com
Updated 07/08/2019
American Spectrum Realty, Inc. operates as a real estate investment trust and provides integrated real estate solutions for its own property portfolio and the portfolios of its third party clients. The company was founded on August 8, 2000 and is headquartered in Houston, TX. .

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