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Depreciation and
amortization
$23,263,058
Increase in advance
rental payments and...
$2,088,496
Amortization of deferred
finance costs
$563,269
Property impairment
$400,000
Proceeds from
unconsolidated joint ventures
$107,500
Proceeds of mortgage
notes payable
$77,002,520
Total adjustments
$21,624,724
Net income
$6,031,256
Canceled cashflow
$4,797,599
Net cash provided by
(used in) financing...
$35,712,932
Net cash provided by
operating activities
$27,655,980
Canceled cashflow
$41,289,588
(increase) decrease in
prepaid expenses and...
$2,163,830
(income) from
investments in joint...
$1,473,960
(decrease) increase in
accounts payable and...
-$492,901
(increase) in real estate
tax escrow
$459,616
(increase) in rents
receivable
$207,292
Net increase
(decrease) in cash and cash...
$9,053,038
Canceled cashflow
$54,315,874
Principal payments of
mortgage notes payable
$22,077,337
Distributions to partners
$16,793,527
Payment of financing
costs
$1,597,538
Stock buyback
$821,186
Proceeds from u.s.
treasury bills
$116,027,967
Distribution in excess of
investment in...
$1,640,000
Net cash (used in)
investing activities
-$54,315,874
Canceled cashflow
$117,667,967
Purchase of rental
property
$108,885,341
Investment in u.s. treasury
bills
$31,060,131
Developing of rental
property and other...
$17,244,054
Improvement of rental
properties
$14,794,315
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Cash Flow
source: myfinsight.com
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)