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Borrowings on line of credit
$27,000K
Distribution of earnings from
unconsolidated joint ventures
$9,731K
Depreciation and
amortization
$6,014K
Receivables, inventories,
prepaids and other...
-$2,271K
Stock compensation
expense
$1,711K
Deferred income taxes
$782K
Non-cash retirement plan
expense
$424K
Net income
$71K
Excess tax benefit of
stock-based compensation
$36K
Net cash provided by
(used in) financing...
$26,431K
Net cash provided by
operating activities
$6,132K
Canceled cashflow
$569K
Canceled cashflow
$14,908K
(decrease) increase in
cash, cash...
-$29,743K
Canceled cashflow
$32,563K
Maturities and sales of
marketable securities
$31,637K
Reimbursement proceeds from
community facilities...
-$9,409K
Proceeds from sale of land
$1,698K
Distribution of equity from
unconsolidated joint ventures
$780K
Proceeds from sale of real
estate/assets
$58K
Taxes on vested stock
grants
-$569K
Equity in earnings of
unconsolidated joint ventures,...
$8,362K
Current liabilities,
net
-$5,073K
Profit from land sales
$1,304K
Amortization of discount on
marketable securities
$169K
Net cash used in
investing activities
-$62,306K
Canceled cashflow
$43,582K
Real estate
expenditures - to be held for...
$46,560K
Purchase of marketable
securities
$32,387K
Real estate
development expenditures
$10,107K
Investments in long-term
water assets
$8,013K
Property and equipment
expenditures
$6,543K
Investment in
unconsolidated joint ventures
$2,278K
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source: myfinsight.com
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