American Realty Investors Inc (NYSE:ARL)

5.11
Delayed Data
As of Mar 05
 +0.0599 / +1.19%
Today’s Change
4.85
Today|||52-Week Range
10.99
-6.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-94.7M290.0K-8.0M51.7M
 
 
 
 
 
Depreciation30.5M24.3M22.6M21.5M
 
 
 
 
 
Total Other Cash Flow41.9M-45.4M-23.4M-78.5M
 
 
 
 
 
Funds From Operations-22.4M-20.9M-8.9M-5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.7M-44.4M14.3M40.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.6M23.6M-23.1M-45.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-9.0K0.000.00
 
 
 
Decrease In Investments858.0K581.0K132.0K0.00
 
 
 
 
Capital Expenditures-62.9M-54.5M-17.0M-9.3M
 
 
 
 
 
Fixed Asset Disposal270.0M0.0085.3M278.7M
 
 
 
 
Other Investing - Uses-29.5M-22.1M-12.0M-75.0K
 
 
 
 
 
Other Investing - Sources20.9M377.5M17.4M824.0K
 
 
 
 
 
Net Cash Flow Investing198.1M301.4M73.8M251.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-328.0K2.3M0.000.00
 
 
 
Long Term Borrowings193.5M156.8M139.7M205.7M
 
 
 
 
 
Long Term Debt Reduction-367.1M-472.2M-190.8M-409.6M
 
 
 
 
 
Net Proceeds Stock Sale0.0031.0K0.000.00
 
 
Common Preferred Redeemed-379.0K-62.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-2.5M-2.5M-2.5M
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing6.4M1.7M338.0K263.0K
 
 
 
 
 
Net Cash Flow - Financing-180.7M-317.3M-53.9M-206.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash7.8M7.7M-3.2M-494.0K
 
 
 
 
 

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