AMBASE CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-48.1M | $-3.2M | $-4.6M | $14.4M | $-6.0M | $145.9M | $-1.9M | $-2.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $49.0K | $48.0K | $49.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $0 | $0 | $120.0K | $0 |
| Net Cash from Operating Activities | $-4.2M | $-3.0M | $-2.7M | $-3.1M | $-2.3M | $163.3M | $-1.7M | $-1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $263.0K | — | — | $7.8M | $-79.5M | $8.0M | $1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $87.5M | $0 | — |
| Stock Repurchases | — | — | $0 | $525.0K | — | — | — | — |
| Net Cash from Financing Activities | $3.7M | $0 | — | — | $-2.5M | $-87.4M | — | — |
| Net Change in Cash | $-516.0K | $-2.7M | $-2.0M | $-1.6M | $3.0M | $-3.7M | $6.3M | $-381.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |