PTTTS OTC
Palmetto Real Estate Trust
1W: +0.0%
1M: +0.0%
3M: +0.8%
YTD: -2.3%
1Y: -0.8%
3Y: +18.9%
5Y: +43.1%
$7.30
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$1M
+0.0% ▲
Capital Expenditures
$147K
+0.0% ▲
Free Cash Flow
$1M
+0.0% ▲
Dividends Paid
$761K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 |
|---|---|
| — Operating Activities — | |
| Net Income | $929K |
| Depreciation & Amort. | $513K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$86K |
| Other Non-Cash Items | $10K |
| Operating Cash Flow | $1M |
| — Investing Activities — | |
| Capital Expenditures | -$147K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$147K |
| — Financing Activities — | |
| Net Debt Issuance | -$369K |
| Stock Repurchased | $0 |
| Dividends Paid | -$761K |
| Other Financing | $0 |
| Financing Cash Flow | -$1M |
| Net Change in Cash | $0 |
| Cash End of Period | $429K |
| Free Cash Flow | $1M |