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Depreciation and
amortization
$7,965,210
Decrease in prepaid
expenses and other assets
-$623,844
Loss on sale of real
estate
-$150,963
Amortization of deferred
finance costs
$136,851
Proceeds from
unconsolidated joint ventures
$35,000
Total adjustments
$6,214,629
Canceled cashflow
$2,697,239
Net cash provided by
operating activities
$2,306,957
Canceled cashflow
$3,907,672
(decrease) in accounts
payable and accrued...
-$1,420,695
Increase (decrease) in
advance rental payments...
-$491,778
(income) from
investments in joint...
$343,302
(increase) decrease in
rents receivable
$222,858
Decrease (increase) in
real estate tax...
$218,606
Net increase in cash
and cash...
-$1,109,227
Canceled cashflow
$2,306,957
Sale of rental
properties
$2,438,747
Distribution in excess of
investment in...
$310,000
Net income
-$3,907,672
Net cash (used in)
provided by financing...
-$2,342,315
Net cash provided by
investing activities
-$1,073,869
Canceled cashflow
$2,748,747
Distributions to partners
$1,394,763
Principal payments of
mortgage notes payable
$813,356
Stock buyback
$134,196
Improvement of rental
properties
$3,822,616
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Cash Flow
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)
source: myfinsight.com