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Pillarstone Capital Reit  (PRLE)
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Pillarstone Capital Reit Cash flow Statement Quarterly

PRLE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
Income 0.44 -0.76 -0.37 -0.11 -0.04
Depreciation & amortization -0.72 0.16 - - -
Amortization of Other Assets 0.03 - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses 0.07 0.13 - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.01 - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - -0.01 - - -
Fair Value of Assets Acquired - -82.61 - - -
Deferred Loan Cost - - - - -
Disposal of Fully Depreciated Assets - - - - -
Transfer To Investments - - - - -
Transfer Of Investments - - - - -
Notes Assumed - - - - -
Unamortized Lease Commission - - - - -
Disposal Of Fully Depreciated Assets - - - - -
Income taxes - - - - -
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments - - - - -
Accounts Receivable -1.06 -1.88 - - -
Accounts Payable 0.70 0.27 0.24 0.03 0.01
Accrued Expense - - - - -
Increase (Decrease) in Security Deposits 0.06 0.06 - - -
Prepaid Expense and Other Assets 1.50 - - - -
Other Working Capital -0.18 -0.01 0.01 0.00 0.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.11 18.39 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.66 -0.34 -0.12 -0.08 -0.03
Capital Expenditures -0.11 - - - -
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Equity - - - - -
Payments to Acquire Available-for-sale Securities, Equity - - - - -
Payments for (Proceeds from) Real Estate Held-for-investment, Total - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.11 - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.31 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 1.41 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -0.18 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.49 1.41 - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations 1.24 0.17 0.17 0.17 0.17
Free Cash Flow 0.55 -0.34 -0.12 -0.08 -0.03
Total Cash Flow 0.06 1.07 -0.12 -0.08 -0.03
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.65 - - - -
Cash Income taxes paid - - - - -




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