Capital Properties, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $1.8M | $2.2M | $1.4M | $711.0K | $2.0M | $2.0M | $1.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $204.0K | $221.0K | $859.0K | $850.0K | $856.0K | $838.0K | $733.0K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.2M | $1.6M | $2.3M | $930.0K | $2.7M | $3.1M | $2.0M |
| Investing Activities | |||||||
| Capital Expenditures | $12.0K | $263.0K | $122.0K | $17.0K | $152.0K | $553.0K | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-129.0K | — | — | $-17.0K | $-19.0K | $-672.0K | $-1.4M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | $3.9M | $792.0K | $6.3M |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $-286.0K | $-2.2M | $-2.6M | $-500.0K |
| Net Change in Cash | $899.0K | $-702.0K | $-378.0K | $627.0K | $500.0K | $-217.0K | $80.0K |
| Free Cash Flow | $2.2M | $1.4M | $2.2M | $913.0K | $2.5M | $2.5M | — |