Consolidated-Tomoka Land Co (NYSE MKT LLC:CTO)

54.55
Data as of Jan 30
 -1.35 / -2.42%
Today’s Change
33.11
Today|||52-Week Range
60.82
-2.24%
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-603.0K-4.7M599.2K3.7M
 
 
 
 
 
Depreciation2.7M2.5M2.3M3.0M
 
 
 
 
 
Total Other Cash Flow-626.5K6.4M1.4M1.9M
 
 
 
 
 
Funds From Operations2.3M1.2M4.6M8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M3.4M1.1M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-393.8K-2.2M3.5M10.9M
 
 
 
 
 
 
InvestingIncrease In Investments-5.8M-1.9M0.00-729.8K
 
 
 
 
Decrease In Investments5.9M6.8M0.000.00
 
 
 
Capital Expenditures-1.4M-3.2M-24.9M-37.9M
 
 
 
 
 
Fixed Asset Disposal0.003.2M8.3M17.7M
 
 
 
 
Other Investing - Uses0.00-2.8M0.00-18.0M
 
 
 
Other Investing - Sources0.000.002.8M95.0K
 
 
 
Net Cash Flow Investing-1.3M2.1M-15.4M-41.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings11.0M14.9M34.8M87.8M
 
 
 
 
 
Long Term Debt Reduction-8.9M-14.8M-20.9M-53.6M
 
 
 
 
 
Net Proceeds Stock Sale7.2K3.4K0.00591.9K
 
 
 
 
Common Preferred Redeemed0.000.00-453.7K0.00
 
 
Common Dividends-229.0K-229.0K-228.7K-344.6K
 
 
 
 
 
Cash Dividends Paid - Total-229.0K-229.0K-228.7K-344.6K
 
 
 
 
 
Other Sources - Financing0.000.000.00101.0K
 
 
Other Uses - Financing7.5K908.0023.1K0.00
 
 
 
 
Net Cash Flow - Financing1.8M-209.0K13.2M34.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash71.0K-331.5K1.3M3.6M
 
 
 
 
 

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