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Blue Ridge Real Estate Co (BRRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BRRE Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Blue Ridge Real Estate Co funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2013)
9 Months 		(Apr 30 2013) (Jan 31 2013) (Oct 31 2012) (Jul 31 2012)
Operating Activities
Income-0.32
Depreciation & amortization0.86
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.04
Asset Impairment Charges3.70
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, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition-
Gains Losses On Sales Of Assets-0.02
Real Estate Inventory Capitalized Interest Costs Period Increase Decrease-
Income taxes-0.46
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets2.21
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 Activities6.37
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.08
Financing Activities
Short-term debt Net2.14
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.30
Total Cash Flow3.77
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About BRRE 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.