Arbor Realty Trust (ABR)
Arbor Realty Trust Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 4.216M | -27.73M | -2.388M | -10.30M | 0.3208M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.544M | 3.630M | 3.324M | 6.789M | 2.376M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.0638M | 23.36M | 1.308M | 6.326M | 0.8968M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.608M | 26.99M | 4.632M | 13.12M | 3.273M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -7.259M | 5.041M | 3.746M | 0.1104M | -17.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -0.4355M | 4.304M | 5.990M | 2.925M | -13.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 24.13M | 0.00 | 1.60M | -1.448M | 1.448M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -37.63M | -29.13M | -13.48M | -19.23M | 15.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.4845M | 0.0185M | 4.440M | 0.452M | -0.7551M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -13.01M | -29.12M | -7.443M | -20.23M | 16.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -9.611M | 54.19M | -5.366M | 5.945M | -7.072M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.6848M | -2.788M | -2.802M | -0.156M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -0.0588M | -0.0577M | -0.0586M | -0.0574M | -0.1222M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 22.02M | -30.65M | 26.64M | -13.18M | -29.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 11.66M | 20.70M | 18.41M | -7.445M | -36.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.781M | -4.116M | 16.96M | -24.75M | -33.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 55.24M | 101.12M | 55.24M | 59.35M | 42.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 53.46M | 55.24M | 59.35M | 42.40M | 67.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
