Amrep Corp. (AXR) Cash Flow Statement

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Net loss
Depreciation and amortization	367K
(Gain) loss on disposition of assets
Provision for (recoveries of) doubtful accounts	18K
Pension accrual
Receivables	-151K
Income taxes receivable
Real estate inventory and investment assets	2.56M
Intangible and other assets
Accounts payable and accrued expenses	-840K
Deferred income taxes and other long-term liabilities
Total adjustments	2.6M
Net cash provided by operating activities	3.23M
Capital expenditures - property, plant and equipment	-39K
Proceeds from the disposition of assets
Net cash used in investing activities	-39K
Proceeds from debt financing	340K
Principal debt payments	-6.8M
Net cash used in financing activities	-6.46M
INCREASE IN CASH AND CASH EQUIVALENTS	-3.27M
CASH AND CASH EQUIVALENTS, beginning of period	14.56M
CASH AND CASH EQUIVALENTS, end of period	11.3M
Interest paid - net of amounts capitalized	132K
Income taxes paid - net of refunds	2K

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