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International Realty (ROY)
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 460K 0 3.31M -7.91M -774K
Depreciation 4.28M 4.41M 4.32M 3.30M 2.60M
Amortization 0 0 0 0 0
Deferred Taxes -8.49M -1.08M -2.10M 1.22M 4.58M
Change In Working Capital 4.55M 0 0 0 0
Other Non Cash Operating Items 2.90M 0 0 0 0
Cash From Operations 3.70M 12.7M 4.68M 2.92M 1.58M
Capital Expenditures 613K -25.3M -4.95M -73K 0
Sale of Assets 0 0 0 0 0
Acquisitions -22.8M 22.8M 0 199K 0
Investments 0 0 0 0 0
Other Investing Activities 119K 0 0 0 0
Cash from Investing -22.7M -3.06M -5.02M 264K 477K
Dividends Paid -1.57M 0 -1.57M 0 -1.89M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 5.00M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 3.43M -2.00M -2.57M -1.70M 47.3M
Foreign Exchange Effect 0 -4.29M 0 0 0
Net Change in Cash -15.6M 3.36M -2.91M 1.49M 49.3M
 
 
 
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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