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Depreciation
$724K
Net income
$434K
Deferred revenue
$314K
Stock awards granted
to directors
$140K
Amortization
$117K
Accounts payable and
accrued expenses
$113K
Loss (income) on
investment in...
-$68K
Bad debt expense
$11K
Deferred rents - straight
line rent
$1K
Net cash provided by
operating activities
$1,272K
Canceled cashflow
$650K
Net decrease in
cash, cash...
-$4,355K
Canceled cashflow
$1,272K
Proceeds from maturities
of u.s. treasury...
$11,582K
Accounts receivable,
prepaid expenses and...
$522K
Accreted interest on
investment in u.s. treasury...
$128K
Net cash (used in)
provided by investing...
-$4,121K
Net cash used in
financing activities
-$1,506K
Canceled cashflow
$11,582K
Purchase of u.s. treasury
securities
$15,487K
Dividends paid
$747K
Repayment of mortgages
$495K
Distributions to
noncontrolling interests in...
$195K
Deferred financing costs
$69K
Capital improvements
$177K
Deferred leasing costs
$39K
Back
Back
Cash Flow
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)
source: myfinsight.com