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Proceeds from mortgages
and other notes...
$63,782K
Net cash provided by
(used in) financing...
$27,546K
Canceled cashflow
$36,236K
Net decrease in
cash, cash...
-$11,168K
Canceled cashflow
$27,546K
Redemption and/or
maturities of short-term...
$89,405K
Proceeds from sale of
assets
$34,796K
Collection of notes
receivable
$4,551K
Net income
$14,432K
Depreciation and
amortization
$12,634K
Accrued interest
payable
$617K
Loss on early
extinguishment of debt
-$284K
Provision for bad debts
$104K
Accounts payable and
other liabilities
$14K
Payments on mortgages,
other notes and bonds...
$35,154K
Purchase of ior shares
$1,082K
Net cash (used in)
provided by investing...
-$35,828K
Canceled cashflow
$128,752K
Net cash (used in)
provided by operating...
-$2,886K
Canceled cashflow
$28,085K
Purchase of short-term
investments
$84,569K
Development and renovation
of real estate
$79,492K
Deferred leasing costs
$519K
(gain) loss on sale or
write down of assets
$17,670K
Other assets
$7,072K
Related party
receivables
$6,229K
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Cash Flow
source: myfinsight.com
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)