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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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AMERICAN COMMUNITY PROPERTIES TRUST (APO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-09Jun-30-09Mar-31-09Dec-31-08Sep-30-08Jun-30-08Mar-31-08Dec-31-07
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  24.01.40.6-11.4-0.30.00.0-0.5
Depreciation and amortization  1.31.21.32.52.52.42.62.4
Stock-based compensation  1.10.50.10.50.10.10.00.0
Deferred taxes  0.70.70.21.3-0.7-0.4-0.5-6.0
Change in working capital     0.9-0.5  -0.8
Other operating activities  -31.1-6.0-1.1-1.7-11.9-0.2-5.06.4
Cash from operations  -4.0-2.21.1-7.9-10.91.9-2.91.5
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Other cash from investing  -0.8-5.7-5.60.9-1.8-3.0-1.1-0.1
Cash from investing  -0.8-5.7-5.60.9-1.8-3.0-1.1-0.1
   
Cash dividends paid     -0.5    
Other cash from financing  0.89.50.14.74.71.01.326.1
Cash from financing  0.89.50.14.24.71.01.326.1
   
Free cash flow  -4.0-2.21.1-7.9-10.91.9-2.91.5
        Per share (diluted)  ($0.75)($0.42)$0.20($1.51)($2.08)$0.37($0.56)$0.29

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