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

48.42
Delayed Data
As of Aug 03
 -0.93 / -1.88%
Today’s Change
45.02
Today|||52-Week Range
50.24
-0.68%
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 Line9.3M3.6M5.7M1.0M
 
 
 
 
 
Depreciation5.9M6.1M8.4M10.6M
 
 
 
 
 
Total Other Cash Flow-5.8M1.5M-825.6K597.8K
 
 
 
 
 
Funds From Operations9.4M11.2M13.2M12.2M
 
 
 
 
 
Funds From/For Other Operating Expenses334.4K-737.9K-1.9M61.0K
 
 
 
 
 
Net Cash Flow - Operating Activities9.1M12.0M15.1M12.1M
 
 
 
 
 
 
InvestingIncrease In Investments-26.5K-59.4K-929.3K-279.4K
 
 
 
 
 
Decrease In Investments1.4M1.4M1.3M3.1M
 
 
 
 
 
Capital Expenditures-12.7M-2.4M-27.1M-5.6M
 
 
 
 
 
Fixed Asset Disposal8.3M0.002.1M0.00
 
 
 
Net Cash Flow Investing-3.0M-1.1M-24.6M-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings9.0M-353.4K27.3M804.1K
 
 
 
 
 
Long Term Debt Reduction-10.5M-2.8M-5.8M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-906.2K-1.1M-2.7M
 
 
 
 
Common Dividends-3.6M-3.9M-3.9M-3.9M
 
 
 
 
 
Cash Dividends Paid - Total-3.6M-3.9M-3.9M-3.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing142.4K0.000.000.00
 
 
Net Cash Flow - Financing-5.3M-8.0M16.5M-9.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash804.8K2.9M7.0M2.5K