• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Transcontinental Realty Investors Inc. (TCI)

    -NYQ
    9.11 Up 0.35(3.98%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (3,540) (1,279) (6,600) 138  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,672  5,958  7,325  5,465  
    Adjustments To Net Income(1,406)(8,580)(1,729)(1,260)
    Changes In Accounts Receivables(3,548)44,596  (5,532)(47,885)
    Changes In Liabilities(8,799)(46,473)1,526  (416)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,331  (772)5,583  (23,734)
    Total Cash Flow From Operating Activities (6,313) (6,500) 667   (67,409)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,395)(87,700)(27,425)(108,120)
    Investments1,251  (27,319)654  14,563  
    Other Cash flows from Investing Activities5,020  95,992  2,689  1,769  
    Total Cash Flows From Investing Activities (2,124) (19,027) (24,082) (91,788)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(222)(227)(216)(235)
    Sale Purchase of Stock -   -  (11)11  
    Net Borrowings6,612  32,882  20,300  162,614  
    Other Cash Flows from Financing Activities(2,911)(3,915)(3,828)(3,670)
    Total Cash Flows From Financing Activities 3,479   28,740   16,245   158,720  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,958) 3,213   (7,170) (477)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.