Maxus Realty Trust, Inc. (MRTI)
OTCMKTS
· Delayed Price · Currency is USD
58.00
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
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 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
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 | 2002 - 2006 |
| Net Income | -1.05 | -0.73 | -1.39 | 0.11 | 2.33 | -1.52 | Upgrade
|
| Depreciation & Amortization | 7.11 | 6.49 | 5.31 | 4.35 | 3.77 | 3.17 | Upgrade
|
| Other Amortization | 0.25 | 0.21 | 0.21 | 0.12 | 0.11 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.53 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.18 | 0.08 | -0.12 | 0.05 | -0.09 | 0.11 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.67 | 0.85 | -0.21 | -0.64 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 1.12 | 0.5 | 0.82 | 0.77 | 0.33 | 0.31 | Upgrade
|
| Other Operating Activities | -0.33 | -0.19 | -0.53 | -0.38 | 0.11 | -0.01 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -0.66 | - | Upgrade
|
| Operating Cash Flow | 6.89 | 5.7 | 5.14 | 3.27 | 5.41 | 2.17 | Upgrade
|
| Operating Cash Flow Growth | 22.67% | 10.80% | 57.41% | -39.64% | 149.24% | 0.14% | Upgrade
|
| Acquisition of Real Estate Assets | -3.42 | -3.32 | -2.29 | -3.19 | -3.11 | -1.57 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3.42 | -3.32 | -2.29 | -3.19 | -3.11 | -1.57 | Upgrade
|
| Cash Acquisition | -14.51 | -6.23 | -1.73 | -5.19 | -2.96 | -3.94 | Upgrade
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| Investment in Marketable & Equity Securities | -0.56 | -0.57 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.11 | 0.11 | -3.05 | - | 0.79 | - | Upgrade
|
| Investing Cash Flow | -18.37 | -10.01 | -7.07 | -8.05 | -5.29 | -5.51 | Upgrade
|
| Short-Term Debt Issued | - | 1.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.68 | 0.3 | - | - | - | Upgrade
|
| Total Debt Issued | 11.12 | 3.47 | 0.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.92 | -1.33 | -1.17 | -0.66 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | 9.04 | 1.55 | -1.04 | -1.17 | -0.66 | -0.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.09 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.59 | -0.02 | -0.08 | -0.16 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.89 | -1.46 | Upgrade
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| Other Financing Activities | 4.22 | 2.83 | 4.13 | 1.46 | 1.58 | 2.43 | Upgrade
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| Net Cash Flow | 1.77 | 0.06 | -0.42 | -4.52 | 0.16 | -2.93 | Upgrade
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| Cash Interest Paid | 8.9 | 7.91 | 6.47 | 4.57 | 3.92 | 3.36 | Upgrade
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| Levered Free Cash Flow | 27.92 | 27.85 | -14.72 | -2.86 | -1.07 | 1.54 | Upgrade
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| Unlevered Free Cash Flow | 32.74 | 32.52 | -10.9 | -0.22 | 1.32 | 3.54 | Upgrade
|
| Change in Net Working Capital | -21.69 | -22.21 | 18.81 | 4.27 | 0.36 | -0.87 | Upgrade
|
Updated Jul 26, 2012. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.