AQQSQ — American Spectrum Realty Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for American Spectrum Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | C2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.3 | -15 | -0.216 | -1.78 | -15.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.011 | -1.19 | -22.8 | -14.5 | -3.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.514 | 4.69 | 8.11 | 1.74 | -0.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.188 | 7.18 | 18.3 | 8.01 | -1.52 |
| Capital Expenditures | -1.95 | -5.58 | -5.21 | -1.52 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.974 | 10.1 | 51 | 42.9 | 8.91 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.973 | 4.47 | 45.8 | 41.4 | 7.87 |
| Financing Cash Flow Items | 2.85 | -2.96 | -9.28 | -5.71 | -8.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.469 | -10.1 | -65.7 | -49.8 | -7.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.63 | 1.54 | -1.53 | -0.414 | -1.63 |