First Real Estate Investment Trust Of New Jersey (FREVS) Cash Flow Statement

Net income	3.43M
Depreciation
Amortization	572K
Net amortization of acquired leases
Tenants' security accounts	92K
Sundry receivables, prepaid expenses and other assets
Accounts payable, accrued expenses and other liabilities	-741K
Tenants' security deposits
Deferred revenue	239K
Net cash provided by operating activities	8.17M
Investing activities:
Capital improvements - existing properties	-2.04M
Construction and pre-development costs	-16.87M
Decrease in investment in US Treasury Bills
Net cash provided by (used in) investing activities	-15.85M
Financing activities:
Repayment of mortgages
Proceeds from construction loans	0
Deferred financing costs	-60K
Dividends paid	-6.05M
Distributions to noncontrolling interests
Net cash used in financing activities	6.05M
Net decrease in cash and cash equivalents	-1.63M
Cash and cash equivalents, beginning of period	13.5M
Cash and cash equivalents, end of period	11.87M
Interest paid
Income taxes paid
Investing activities:
Accrued capital expenditures, construction costs, pre-development costs and interest	6.72M
Financing activities:
Dividends declared but not paid

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