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American Community Properties Trust (APO)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -630K -9.36M 603K 858K 24.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -703K 1.98M 201K 548K -70K
Change In Working Capital -20.5M -5.22M 0 0 0
Other Non Cash Operating Items 16.9M 12.0M 0 0 0
Cash From Operations -4.93M -599K 1.06M 362K 995K
Capital Expenditures 234K -776K -2.66M -853K -2.89M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.23M 2.87M 0 0 0
Other Investing Activities -1.38M -1.73M 0 0 0
Cash from Investing -2.61M 1.13M -5.59M -5.69M -768K
Dividends Paid 0 -516K -1.60M 0 -4.02M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 5.05M 4.71M 0 0 0
Other Financing Cash Flows -340K 0 0 0 0
Cash From Financing 4.71M 4.20M 91K 6.24M 772K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.83M 4.73M -4.44M 913K 999K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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