Winthrop Realty Trust Inc. (FUR)
NYSE: Financial
$11.82
0.01 | 0.08%
0.01 | 0.08%
Today's Range:
11.59 -
11.92
FUR Avg. Daily Volume:
135,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.36M | -83.33M | -68.18M | 2.48M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 2.00M | -74.00K | -70.00K | 435.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.36M | -1.02M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.12M | 99.39M | 94.12M | 19.24M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.61M | 14.97M | 25.87M | 22.15M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 63.42M | 85.54M | 177.14M | 98.91M |
| Purchases of Property, Plant & Equipment | -23.48M | -2.52M | -3.90M | -9.72M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -161.16M | -103.47M | -61.02M | -119.04M |
| Other Cash from Investing Activities | 8.57M | 2.67M | -11.74M | 54.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -112.65M | -17.79M | 100.48M | 25.11M |
| Issuance of Debt | 0.00 | 19.87M | 80.68M | 51.69M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 69.18M | 41.78M | 5.62M | 4.71M |
| Repayment of Long-Term Debt | -10.20M | -26.05M | -153.24M | -114.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -930.00K | 0.00 |
| Payment of Cash Dividends | -15.32M | -18.65M | -30.86M | -41.45M |
| Other Financing Charges, Net | 28.15M | -6.88M | -5.03M | -747.00K |
| Net Cash From Financing Activities | 71.80M | 10.07M | -103.77M | -100.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -21.24M | 7.26M | 22.58M | -52.81M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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