Creative Media & Community Trust Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $6.8M |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $151.0K |
| Net Cash from Operating Activities | $5.9M |
| Investing Activities | |
| Capital Expenditures | $5.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $9.7M |
| Financing Activities | |
| Dividends Paid | $9.7M |
| Stock Repurchases | $1.1M |
| Net Cash from Financing Activities | $-18.3M |
| Net Change in Cash | $-2.8M |
| Free Cash Flow | $5.9M |