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Proceeds from sale of real
estate, net
$4,472K
Net cash provided by
(used in) investing...
$3,737K
Canceled cashflow
$735K
Net (decrease)
increase in cash, cash...
$1,576K
Canceled cashflow
$2,161K
Payments for hotel
investments
$458K
Payments for real estate
investments
$277K
Depreciation and
amortization
$1,700K
Other assets, net
-$986K
Net loss
$962K
Amortization of loan costs
$279K
Accounts payable and
other liabilities
$235K
Unrealized (gain) loss on
marketable securities
-$40K
Stock compensation
expense
$8K
Net cash (used in)
provided by financing...
-$2,138K
Net cash (used in)
provided by operating...
-$23K
Canceled cashflow
$4,210K
Payoff mortgage
indebtedness
$1,834K
Payments of mortgage,
financed leases and other...
$304K
Gain from sale of real
estate
$3,508K
Accounts payable and
other liabilities -...
-$583K
Amortization of other notes
payable
$142K
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Cash Flow
source: myfinsight.com
INTERGROUP CORP (INTG)
INTERGROUP CORP (INTG)