Maxus Realty Trust, Inc.
MRTI
$70.00
-$12.00-14.63%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -727.00K | -698.00K | -511.00K | -1.03M |
| Total Depreciation and Amortization | 7.11M | 6.49M | 5.56M | 5.12M | 5.36M |
| Total Amortization of Deferred Charges | 252.00K | 211.00K | 269.00K | 208.00K | 209.00K |
| Total Other Non-Cash Items | -325.00K | -188.00K | 41.00K | -272.00K | -344.00K |
| Change in Net Operating Assets | 898.00K | -92.00K | 1.01M | 758.00K | 1.42M |
| Cash from Operations | 6.89M | 5.70M | 6.18M | 5.31M | 5.62M |
| Capital Expenditure | 600.00K | 600.00K | 628.00K | 523.00K | 254.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.51M | -6.23M | -6.19M | -6.19M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.47M | -4.39M | -3.63M | -6.53M | -5.94M |
| Cash from Investing | -18.37M | -10.01M | -9.19M | -12.20M | -5.69M |
| Total Debt Issued | 11.12M | 3.47M | 3.75M | 3.53M | -2.23M |
| Total Debt Repaid | -2.08M | -1.92M | -2.48M | -1.64M | -1.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.22M | 2.83M | 2.83M | 4.51M | 4.09M |
| Cash from Financing | 13.25M | 4.38M | 4.10M | 6.40M | 347.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | 63.00K | 1.09M | -491.00K | 277.00K |
