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Monday, November 30, 2009, 7:22PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Transcontinental Realty Investors Inc. (TCI)At 4:01PM ET: 10.93  Up 0.03 (0.28%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income32,209  11,111  3,506  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,338  30,335  24,690  
Adjustments To Net Income(107,656)(33,110)(13,544)
Changes In Accounts Receivables(2,568)(1,691)788  
Changes In Liabilities87,986  (6,612)772  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(20,927)7,388  (10,367)
Total Cash Flow From Operating Activities20,407  6,496  4,292  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(266,697)(348,811)(185,487)
Investments(4,487)17,931  6,973  
Other Cashflows from Investing Activities205,975  100,037  36,332  
Total Cash Flows From Investing Activities(65,209)(230,843)(142,182)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (288)
Sale Purchase of Stock577  (577) -  
Net Borrowings38,969  231,360  137,519  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities39,546  230,783  137,231  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($5,256)$6,436  ($659)


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