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Paladin Realty Income Properties Inc (PARE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PARE quarterly Cash Flow →
This cash flow overview for Paladin Realty Income Properties Inc spans from to Dec 31 2012, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2009) (Dec 31 2012)
Operating Activities
Income-1.95
Depreciation & amortization7.01
Amortization of Other Assets0.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.14
Increase Decrease In Accrued Expenses And Other Liabilities-0.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) Due from Affiliates0.35
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.41
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5.13
Investing Activities
Capital Expenditures-3.75
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Distributions Payable to Real Estate Partnerships0.00
Distributions From Real Estate Joint Venture In Excess Of Equity In Earnings-
Contributions To Real Estate Joint Venture-
Contributions To Real Estate Jointventure-
Unusual Or Infrequent Item Insurance Proceeds1.46
Increase (Decrease) in Restricted Cash-0.21
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.08
Long-term debt - borrowings13.00
Long-term debt - repayments-14.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.59
Payments of Distributions to Affiliates0.44
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Unaccepted Subscriptions For Common Stock-
Selling Commissions And Dealer Manager Fees-0.57
Payments of Ordinary Dividends, Noncontrolling Interest-0.97
Dividends paid-3.34
Net Cash Flow from Financing Activities-2.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.38
Total Cash Flow1.01
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About PARE Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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