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 Dow Down0.42% Nasdaq Down0.39%

Transcontinental Realty Investors Inc. (TCI)

-NYQ
13.77 Down 0.75(5.15%) 3:15PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 4,551   55,563   (5,951) 12,027  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,822  3,244  5,365  6,543  
Adjustments To Net Income(6,802)(60,748)118  (18,090)
Changes In Accounts Receivables10,349  (3,477)1,395  (6,736)
Changes In Liabilities(41,375)(40,224)2,298  4,076  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities3,752  (5,233)(4,361)(836)
Total Cash Flow From Operating Activities (23,619) (50,219) (1,039) (2,901)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(298)(902)(147)(71)
Investments(5,857)2,398  (3,090)(3,043)
Other Cash flows from Investing Activities23,984  196,628  127  51,607  
Total Cash Flows From Investing Activities 17,829   198,124   (3,110) 48,493  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(274)(280)(293)(277)
Sale Purchase of Stock -   -  14  (14)
Net Borrowings12,823  (134,382)8,362  (40,279)
Other Cash Flows from Financing Activities(4,668)(4,405)(3,852)(3,169)
Total Cash Flows From Financing Activities 7,881   (137,276) 4,231   (43,739)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,091   10,629   82   1,853  

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Currency in USD.