VRTB — Vestin Realty Mortgage II Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro Cap

Annual cashflow statement for Vestin Realty Mortgage II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	C2013 December 31st	C2014 December 31st	2015 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	-0.149	-13.1	-5.95	-0.65	-18
Depreciation
Non-Cash Items	0.941	9.55	3.71	-4.85	8.15
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.52	0.241	0.586	0.783	4.29
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.732	-3.25	-1.64	-4.71	-5.57
Capital Expenditures	—	—	0	-7.43	-0.023
Purchase of Fixed Assets
Other Investing Cash Flow Items	5.76	5.01	1.61	10.8	3.46
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5.76	5.01	1.61	3.37	3.44
Financing Cash Flow Items	-0.44	0	0.006	-1.82	-0.08
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.68	-0.884	-2.41	1.22	-1.19
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.34	0.872	-2.44	-0.122	-3.31