Vestin Realty Mortgage I Inc. (VRTA)
NASDAQ: Financial
$1.14
0.04 | 3.64%
0.04 | 3.64%
Today's Range:
1.10 -
1.14
VRTA Avg. Daily Volume:
7,800
05/30/12 - 3:42 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.07M | -3.49M | -12.48M | -21.53M |
| 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 | 630.00K | -136.00K | -17.00K | 934.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.02M | 718.00K | 997.00K | -246.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 769.00K | 2.10M | 10.70M | 22.49M |
| 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 | -1.69M | -809.00K | -790.00K | 1.65M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.56M | 9.99M | 2.28M | 11.62M |
| Purchases of Property, Plant & Equipment | 0.00 | 947.00K | 1.67M | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.30M | -3.52M | -4.80M | -500.00K |
| Other Cash from Investing Activities | 576.00K | 10.00K | 10.00K | -13.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 829.00K | 7.43M | -830.00K | -2.34M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -186.00K | -233.00K | 0.00 |
| Repurchase of Capital Stock | -104.00K | -91.00K | -195.00K | -655.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -1.52M |
| Other Financing Charges, Net | -425.00K | 256.00K | 45.00K | -150.00K |
| Net Cash From Financing Activities | -529.00K | -21.00K | -383.00K | -2.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.39M | 6.60M | -2.00M | -3.01M |
|
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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