ACRES Commercial Realty Corp.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $6.3M |
| Depreciation & Amortization | $0 |
| Depreciation | — |
| Amortization | $0 |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $46.6M |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $17.8M |
| Financing Activities | |
| Dividends Paid | $32.6M |
| Stock Repurchases | $5.0M |
| Net Cash from Financing Activities | $-27.0M |
| Net Change in Cash | $37.4M |
| Free Cash Flow | — |