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Proceeds from mortgages
and other notes...
$63,782K
Net cash provided by
(used in) financing...
$27,546K
Canceled cashflow
$36,236K
Net decrease in cash
and cash...
-$11,062K
Canceled cashflow
$27,546K
Redemption of short-terms
investments
$89,405K
Proceeds from sale of
assets
$34,796K
Collection of notes
receivable
$8,594K
Net income (loss)
$18,539K
Depreciation and
amortization
$12,634K
Accrued interest
payable
$573K
Loss on early debt
extinguishment
-$284K
Provision for doubtful
accounts
$104K
Payments on mortgages,
other notes and bonds...
$35,154K
Purchase ior shares
$1,082K
Net cash (used in)
provided by investing...
-$33,055K
Canceled cashflow
$132,795K
Net cash (used in)
provided by operating...
-$5,553K
Canceled cashflow
$32,134K
Purchase of short-term
investments
$84,569K
Development and renovation
of real estate
$79,492K
Contribution to
unconsolidated joint venture
$1,270K
Deferred leasing costs
$519K
(gain) loss on real
estate transactions
$19,988K
Other assets
$10,055K
Related party
receivables
$6,014K
Accounts payable and
other liabilities
-$1,511K
Equity in income from
unconsolidated joint ventures
$119K
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Cash Flow
source: myfinsight.com
AMERICAN REALTY INVESTORS INC (ARL)
AMERICAN REALTY INVESTORS INC (ARL)