USA Real Estate Holding Cash Flow

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USA Real Estate Holding Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2012

2013

2015

2016

Funds from Operations

6.20

1.10

59.00

56.40

Changes in Working Capital

1.50

18.90

21.90

Net Operating Cash Flow

6.20

2.60

78.00

34.60

Issuance/Reduction of Debt, Net

6.20

2.50

65.30

34.50

Net Financing Cash Flow

6.20

2.50

78.00

35.30

Net Change in Cash

0.00

0.70

Free Cash Flow

6.20

2.60

78.00

34.60

Change in Capital Stock

12.70

0.80

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Address	7125 Pacific Circle Mississauga Ontario L5T 2A5 Canada
Employees	-
Website	http://usarealestateholding.com
Updated	07/08/2019
USA Real Estate Holding Co. engages in the acquisition and investment in undervalued companies and real estate properties. It also deals with movie production and oil and gas generation. The company was founded by Stephen R.