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American Community Properties Trust (APO)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 98.0M -41.4M 82.8M 172M 249M
Depreciation -8.71M -2.42M 0 0 0
Amortization -9.46M -6.18M 0 0 0
Deferred Taxes 844K -11.4M 0 0 0
Change In Working Capital -1.03B 369M 0 0 0
Other Non Cash Operating Items -1.72B 373M 0 0 0
Cash From Operations -1.03B 290M 0 0 0
Capital Expenditures 20.5M 831K 0 0 0
Sale of Assets -631K 0 0 0 0
Acquisitions 29.6M 0 0 0 0
Investments 958K -1.58M 0 0 0
Other Investing Activities 101M -84.0K 0 0 0
Cash from Investing 131M -1.66M 0 0 0
Dividends Paid 469M 169M 0 0 0
Sale / Purchase of Stock -432M 50.3M 0 0 0
Net Borrowings 386M -423M 0 0 0
Other Financing Cash Flows 17.5M 14.6M 0 0 0
Cash From Financing 441M -189M 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -462M 99.5M 0 0 0
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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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