Maxus Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	-1.05	-0.73	-1.39	0.11	2.33	-1.52
Depreciation & Amortization	7.11	6.49	5.31	4.35	3.77	3.17
Other Amortization	0.25	0.21	0.21	0.12	0.11	0.09
Gain (Loss) on Sale of Assets	-	-	-	-1.53	-	-
Change in Accounts Receivable	-0.18	0.08	-0.12	0.05	-0.09	0.11
Change in Accounts Payable	-0.04	-0.67	0.85	-0.21	-0.64	0.12
Change in Other Net Operating Assets	1.12	0.5	0.82	0.77	0.33	0.31
Other Operating Activities	-0.33	-0.19	-0.53	-0.38	0.11	-0.01
Net Cash from Discontinued Operations	-	-	-	-	-0.66	-
Operating Cash Flow	6.89	5.7	5.14	3.27	5.41	2.17
Operating Cash Flow Growth	22.67%	10.80%	57.41%	-39.64%	149.24%	0.14%
Acquisition of Real Estate Assets	-3.42	-3.32	-2.29	-3.19	-3.11	-1.57
Net Sale / Acq. of Real Estate Assets	-3.42	-3.32	-2.29	-3.19	-3.11	-1.57
Cash Acquisition	-14.51	-6.23	-1.73	-5.19	-2.96	-3.94
Investment in Marketable & Equity Securities	-0.56	-0.57	-	-	-	-
Other Investing Activities	0.11	0.11	-3.05	-	0.79	-
Investing Cash Flow	-18.37	-10.01	-7.07	-8.05	-5.29	-5.51
Short-Term Debt Issued	-	1.8	-	-	-	-
Long-Term Debt Issued	-	1.68	0.3	-	-	-
Total Debt Issued	11.12	3.47	0.3	-	-	-
Long-Term Debt Repaid	-	-1.92	-1.33	-1.17	-0.66	-0.53
Net Debt Issued (Repaid)	9.04	1.55	-1.04	-1.17	-0.66	-0.53
Issuance of Common Stock	-	-	-	-	0.09	0.11
Repurchase of Common Stock	-	-	-1.59	-0.02	-0.08	-0.16
Common Dividends Paid	-	-	-	-	-0.89	-1.46
Other Financing Activities	4.22	2.83	4.13	1.46	1.58	2.43
Net Cash Flow	1.77	0.06	-0.42	-4.52	0.16	-2.93
Cash Interest Paid	8.9	7.91	6.47	4.57	3.92	3.36
Levered Free Cash Flow	27.92	27.85	-14.72	-2.86	-1.07	1.54
Unlevered Free Cash Flow	32.74	32.52	-10.9	-0.22	1.32	3.54
Change in Working Capital	0.9	-0.09	1.55	0.61	-0.4	0.53

Updated Jul 26, 2012. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.