Farmland Partners Inc (FPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 34 | 586 |
| Depreciation Amortization | 207 | 153 |
| Accounts receivable | -464 | 32 |
| Other Working Capital | -217 | 36 |
| Other Operating Activity | 464 | -32 |
| Operating Cash Flow | $24 | $775 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,649 | -3,867 |
| Other Investing Activity | 0 | -384 |
| Investing Cash Flow | $-1,649 | $-4,251 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 13,736 | 4,969 |
| Debt Repayment | -6,870 | -2,962 |
| Common Stock Issued | 1 | N/A |
| Dividend Paid | -6,765 | -2,973 |
| Other Financing Activity | 1,498 | 4,462 |
| Financing Cash Flow | $1,601 | $3,495 |
| Beginning Cash Position | 43 | 24 |
| End Cash Position | 18 | 43 |
| Net Cash Flow | $-25 | $19 |
| Free Cash Flow | ||
| Operating Cash Flow | 24 | 775 |
| Capital Expenditure | -1,649 | -3,867 |
| Free Cash Flow | -1,626 | -3,092 |