New England Realty Associates LP (NYSE MKT LLC:NEN)

49.60
Delayed Data
As of 10:46am ET
 +0.10 / +0.20%
Today’s Change
44.81
Today|||52-Week Range
51.88
+1.74%
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-1.4M9.3M3.6M5.7M
 
 
 
 
 
Depreciation5.6M5.9M6.1M8.4M
 
 
 
 
 
Total Other Cash Flow3.9M-5.8M1.5M-825.6K
 
 
 
 
 
Funds From Operations8.1M9.4M11.2M13.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-180.4K334.4K-737.9K-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities8.3M9.1M12.0M15.1M
 
 
 
 
 
 
InvestingIncrease In Investments-123.3K-26.5K-59.4K-929.3K
 
 
 
 
 
Decrease In Investments1.1M1.4M1.4M1.3M
 
 
 
 
 
Capital Expenditures-2.3M-12.7M-2.4M-27.1M
 
 
 
 
 
Fixed Asset Disposal0.008.3M0.002.1M
 
 
 
Net Cash Flow Investing-1.3M-3.0M-1.1M-24.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings896.0K9.0M-353.4K27.3M
 
 
 
 
 
Long Term Debt Reduction-3.4M-10.5M-2.8M-5.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-540.9K0.00-906.2K-1.1M
 
 
 
 
Common Dividends-3.7M-3.6M-3.9M-3.9M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-3.6M-3.9M-3.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00142.4K0.000.00
 
 
Net Cash Flow - Financing-6.7M-5.3M-8.0M16.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash365.7K804.8K2.9M7.0M
 
 
 
 
 

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