MRTI — Maxus Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $69.02m
- $284.65m
- $34.88m
Annual cashflow statement for Maxus Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.33 | -0.039 | -1.79 | -0.872 | 1.85 |
| Depreciation | |||||
| Non-Cash Items | -0.196 | -1.61 | 0.115 | 0.211 | -2.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.4 | 0.607 | 1.55 | -0.092 | 2.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 5.41 | 3.27 | 5.14 | 5.7 | 10.3 |
| Capital Expenditures | -3.11 | -3.01 | -2.29 | -3.32 | -4.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.17 | -5.04 | -4.78 | -6.69 | -56.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.29 | -8.05 | -7.07 | -10 | -61.2 |
| Financing Cash Flow Items | 1.58 | 1.46 | 4.42 | 3.01 | 53.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.037 | 0.269 | 1.51 | 4.38 | 52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.163 | -4.52 | -0.421 | 0.063 | 1.07 |