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AMERICAN COMMUNITY PROPERTIES TRUST (APO)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 | Sep-30-08 | Jun-30-08 | Mar-31-08 | Dec-31-07 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 24.0 | 1.4 | 0.6 | -11.4 | -0.3 | 0.0 | 0.0 | -0.5 |
Depreciation and amortization | 1.3 | 1.2 | 1.3 | 2.5 | 2.5 | 2.4 | 2.6 | 2.4 |
Stock-based compensation | 1.1 | 0.5 | 0.1 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 |
Deferred taxes | 0.7 | 0.7 | 0.2 | 1.3 | -0.7 | -0.4 | -0.5 | -6.0 |
Change in working capital | | | | 0.9 | -0.5 | | | -0.8 |
Other | | | | 0.9 | -0.5 | | | -0.8 |
Other operating activities | -31.1 | -6.0 | -1.1 | -1.7 | -11.9 | -0.2 | -5.0 | 6.4 |
Cash from operations | -4.0 | -2.2 | 1.1 | -7.9 | -10.9 | 1.9 | -2.9 | 1.5 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | -0.8 | -5.7 | -5.6 | 0.9 | -1.8 | -3.0 | -1.1 | -0.1 |
Cash from investing | -0.8 | -5.7 | -5.6 | 0.9 | -1.8 | -3.0 | -1.1 | -0.1 |
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Cash dividends paid | | | | -0.5 | | | | |
Other cash from financing | 0.8 | 9.5 | 0.1 | 4.7 | 4.7 | 1.0 | 1.3 | 26.1 |
Cash from financing | 0.8 | 9.5 | 0.1 | 4.2 | 4.7 | 1.0 | 1.3 | 26.1 |
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Free cash flow | -4.0 | -2.2 | 1.1 | -7.9 | -10.9 | 1.9 | -2.9 | 1.5 |
Per share (diluted) | ($0.75) | ($0.42) | $0.20 | ($1.51) | ($2.08) | $0.37 | ($0.56) | $0.29 |
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