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Gain on real estate
transactions
-$5,208K
Depreciation and
amortization
$3,640K
Related party
receivable
-$1,353K
Other assets
-$250K
Accrued interest
$106K
Provision (recovery) of
bad debts
$90K
Net cash provided by
(used in) operating...
$876K
Canceled cashflow
$9,771K
Net decrease in
cash, cash...
-$6,390K
Canceled cashflow
$876K
something is missing
$64,960K
Collection of notes
receivable
$2,877K
Proceeds from sale of
assets
$1,031K
Proceeds from mortgages
and other notes...
$1,752K
something is missing
-$5,593K
Accounts payable and
other liabilities
-$3,662K
Net (loss) income
-$516K
Net cash used in
investing activities
-$4,436K
Net cash (used in)
provided by financing...
-$2,830K
Canceled cashflow
$68,868K
Canceled cashflow
$1,752K
Redemption and/or maturity
of short-term...
-$54,600K
Purchase of tci and/or ior
shares
$3,889K
Purchase of short-term
investments
$14,064K
Development and renovation
of real estate
$4,630K
Deferred leasing costs
$10K
Payments on mortgages and
other notes payable
$693K
Back
Back
Cash Flow
AMERICAN REALTY INVESTORS INC (ARL)
AMERICAN REALTY INVESTORS INC (ARL)
source: myfinsight.com