American Spectrum Realty, Inc. (AQQSQ)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Million | 9.13 Million | 18.33 Million | 7.66 Million | -188 Thousand | 1.01 Million |
| Net Income | -15.18 Million | -1.78 Million | -216 Thousand | -14.99 Million | -9.3 Million | -6.64 Million |
| Depreciation & Amortization | 17.25 Million | 22.57 Million | 31.11 Million | 23.79 Million | 15.16 Million | 14.33 Million |
| Deferred income taxes | 1.38 Million | 62 Thousand | 669 Thousand | -5.1 Million | -5.52 Million | -4.77 Million |
| Stock-based compensation | 420 Thousand | 205 Thousand | 195 Thousand | 181 Thousand | 96 Thousand | 70 Thousand |
| Change in working capital | -400 Thousand | 2.17 Million | 8.1 Million | 5.17 Million | -514 Thousand | 478 Thousand |
| Other non-cash items | -4.99 Million | -28.18 Million | -43.06 Million | -1.37 Million | -107 Thousand | -2.44 Million |
| Investing Cash Flow | 7.87 Million | 41.35 Million | 45.8 Million | 4.47 Million | -973 Thousand | -18.15 Million |
| Investments in PPE | -1.04 Million | -1.52 Million | -5.27 Million | -3.64 Million | -1.94 Million | -3.91 Million |
| Acquisitions | - | - | - | -2.01 Million | - | -17.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 45.86 Million | 6.56 Million | -973 Thousand | -900 Thousand |
| Financing Cash Flow | -7.97 Million | -50.46 Million | -65.66 Million | -10.59 Million | -469 Thousand | 18.38 Million |
| Debt repayment | -26.06 Million | -64.63 Million | -61.99 Million | -12.86 Million | -8.01 Million | -4.22 Million |
| Dividends payments | - | - | -145 Thousand | -302 Thousand | -310 Thousand | - |
| Common Stock Repurchased | - | - | -2.5 Million | -1.78 Million | - | -10 Thousand |
| Common Stock Issuance | - | - | 5.75 Million | 8.19 Million | - | - |
| Other Financing Activities | 18.09 Million | 14.16 Million | -1.02 Million | 4.35 Million | 7.85 Million | 22.61 Million |
| Accounts receivables | - | - | -286 Thousand | - | - | - |
| Accounts payables | 3.44 Million | 1.81 Million | -872 Thousand | 5.26 Million | 1.61 Million | 1.13 Million |
| Inventory | - | - | 9.8 Million | - | - | - |
| Other working capital | -3.84 Million | 358 Thousand | 9.26 Million | -87 Thousand | -2.12 Million | -658 Thousand |
| Cash at beginning of period | 4.21 Million | 473 Thousand | 2 Million | 462 Thousand | 2.09 Million | 847 Thousand |
| Cash at end of period | 2.58 Million | 492 Thousand | 473 Thousand | 2 Million | 462 Thousand | 2.09 Million |
| Capital Expenditure | -1.04 Million | -1.52 Million | -5.27 Million | -3.64 Million | -1.94 Million | -3.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.62 Million | 19 Thousand | -1.53 Million | 1.54 Million | -1.63 Million | 1.24 Million |
| Free Cash Flow | -2.56 Million | 7.6 Million | 13.05 Million | 4.01 Million | -2.13 Million | -2.89 Million |
| Breakdown | 2013 Q4 | 2013 FY | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.88 Million | -15.18 Million | -719 Thousand | -2.3 Million | -2.27 Million | -1.78 Million |
| Depreciation & Amortization | 3.86 Million | 17.25 Million | 4.17 Million | 4.32 Million | 4.89 Million | 22.57 Million |
| Deferred income taxes | 2.09 Million | 1.38 Million | -302 Thousand | 877 Thousand | -1.28 Million | 62 Thousand |
| Stock-based compensation | 287 Thousand | 420 Thousand | 103 Thousand | 7000.00 | 23 Thousand | 205 Thousand |
| Change in working capital | 2.76 Million | -400 Thousand | -532 Thousand | 18 Thousand | -2.65 Million | 2.17 Million |
| Other non-cash items | -7.04 Million | -4.99 Million | -2.08 Million | -3.08 Million | 2.23 Million | -28.18 Million |
| Investing Cash Flow | 3.36 Million | 7.87 Million | 5.41 Million | -315 Thousand | -599 Thousand | 41.35 Million |
| Investments in PPE | - | -1.04 Million | -692 Thousand | -315 Thousand | -599 Thousand | -1.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -256 Thousand | -7.97 Million | -7.17 Million | -1.18 Million | 649 Thousand | -50.46 Million |
| Debt repayment | -1.47 Million | -26.06 Million | -6.3 Million | -10.66 Million | -7.62 Million | -64.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.21 Million | 18.09 Million | -879 Thousand | 9.47 Million | 8.27 Million | 14.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4.23 Million | 3.44 Million | -875 Thousand | 151 Thousand | -62 Thousand | 1.81 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.46 Million | -3.84 Million | 343 Thousand | -133 Thousand | -2.58 Million | 358 Thousand |
| Cash at beginning of period | 148 Thousand | 4.21 Million | 230 Thousand | 361 Thousand | 492 Thousand | 473 Thousand |
| Cash at end of period | 2.58 Million | 2.58 Million | 148 Thousand | 230 Thousand | 361 Thousand | 492 Thousand |
| Capital Expenditure | - | -1.04 Million | -692 Thousand | -315 Thousand | -599 Thousand | -1.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.43 Million | -1.62 Million | -82 Thousand | -131 Thousand | -131 Thousand | 19 Thousand |
| Free Cash Flow | -4.39 Million | -2.56 Million | 989 Thousand | 1.05 Million | -780 Thousand | 7.6 Million |
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