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

Quarterly · GAAP · USD millions
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This cash flow overview for Paladin Realty Income Properties Inc spans from Jun 30 2012 to Sep 30 2013, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
9 Months 		(Jun 30 2013) (Mar 31 2013) (Sep 30 2012) (Jun 30 2012)
Operating Activities
Income5.83
Depreciation & amortization4.17
Amortization of Other Assets0.28
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 Equipment-6.86
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities-1.44
Increase Decrease In Accrued Expenses And Other Liabilities0.29
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) Due from Affiliates0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.47
Investing Activities
Capital Expenditures-1.71
Sale of Capital Items22.21
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Distributions Payable to Real Estate Partnerships0.77
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 Proceeds-
Increase (Decrease) in Restricted Cash0.33
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 Net-0.77
Discontinued operations0.00
Net Cash Flow from Investing Activities20.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-12.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.15
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-
Payments of Ordinary Dividends, Noncontrolling Interest-6.00
Dividends paid-3.48
Net Cash Flow from Financing Activities-22.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.97
Total Cash Flow1.27
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About PARE Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.