Maxus Realty Trust, Inc. (MRTI)

Maxus Realty Trust Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	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%

Investing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
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

Financing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Cash Flow	1.77	0.06	-0.42	-4.52	0.16	-2.93

Free Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
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

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash Interest Paid	8.9	7.91	6.47	4.57	3.92	3.36
Change in Working Capital	0.9	-0.09	1.55	0.61	-0.4	0.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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