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

54.98
Delayed Data
As of May 27
 +0.21 / +0.38%
Today’s Change
36.92
Today|||52-Week Range
64.37
-1.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.7M599.2K3.7M6.4M
 
 
 
 
 
Depreciation2.5M2.3M3.0M3.5M
 
 
 
 
 
Total Other Cash Flow6.4M1.4M1.9M1.3M
 
 
 
 
 
Funds From Operations1.2M4.6M8.8M12.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M1.1M-2.1M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2M3.5M10.9M11.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M0.00-729.8K0.00
 
 
 
Decrease In Investments6.8M0.000.0030.5K
 
 
 
Capital Expenditures-3.2M-24.9M-37.9M-42.2M
 
 
 
 
 
Fixed Asset Disposal3.2M8.3M17.7M3.2M
 
 
 
 
 
Other Investing - Uses-2.8M0.00-18.0M-34.3M
 
 
 
 
Other Investing - Sources0.002.8M95.0K19.5M
 
 
 
 
Net Cash Flow Investing2.1M-15.4M-41.7M-55.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings14.9M34.8M87.8M91.8M
 
 
 
 
 
Long Term Debt Reduction-14.8M-20.9M-53.6M-51.1M
 
 
 
 
 
Net Proceeds Stock Sale3.4K0.00591.9K1.2M
 
 
 
 
Common Preferred Redeemed0.00-453.7K0.00-927.9K
 
 
 
Common Dividends-229.0K-228.7K-344.6K-404.0K
 
 
 
 
 
Cash Dividends Paid - Total-229.0K-228.7K-344.6K-404.0K
 
 
 
 
 
Other Sources - Financing0.000.00101.0K687.4K
 
 
 
Other Uses - Financing908.0023.1K0.000.00
 
 
 
Net Cash Flow - Financing-209.0K13.2M34.4M41.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-331.5K1.3M3.6M-3.1M
 
 
 
 
 

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