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American Realty Investors (ARL)
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 -7.83M -17.5M -8.29M -28.3M -9.58M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 12.1M 49.3M 0 0 0
Other Non Cash Operating Items 13.1M 5.15M 0 0 0
Cash From Operations 16.7M 36.4M -32.4M -5.40M -22.9M
Capital Expenditures -72.4M -37.9M 96.3M -1.56M 10.7M
Sale of Assets 0 0 0 0 0
Acquisitions 9.24M -9.24M -125K 297K 11.2M
Investments 17.1M -8.52M 0 0 0
Other Investing Activities -98.4M -649K 0 0 0
Cash from Investing -72.1M -18.4M 71.2M -1.84M 14.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7.02M 0 0 0 0
Net Borrowings 37.6M 2.44M 0 0 0
Other Financing Cash Flows 13.9M -17.6M 0 0 0
Cash From Financing 58.5M -15.1M -37.1M 8.77M 6.93M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.15M 2.84M 1.71M 1.53M -1.94M
 
 
 
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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