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Depreciation and
amortization
$1,708K
Deferred taxes
-$1,611K
Accounts payable and
other liabilities -...
$1,169K
Net income (loss)
$595K
Amortization of loan costs
$312K
Net unrealized
(gain) loss on...
-$47K
Stock compensation
expense
$8K
Net cash provided by
operating activities
$2,989K
Canceled cashflow
$2,461K
Net increase in
cash, cash...
$2,356K
Canceled cashflow
$633K
Other assets, net
$1,096K
Accounts payable and
other liabilities
-$882K
Investment in marketable
securities
$217K
Amortization of other notes
payable
$142K
Gain on insurance
recovery
$124K
Insurance proceeds for
property damage claims
$185K
Net cash provided by
(used in) investing...
-$333K
Net cash (used in)
provided by financing...
-$300K
Canceled cashflow
$185K
Payments for hotel
investments
$354K
Payments of mortgage
$300K
Payments for real estate
investments
$164K
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Cash Flow
INTERGROUP CORP (INTG)
INTERGROUP CORP (INTG)
source: myfinsight.com