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Transcontinental Realty Investors Inc. (TCI)

11.91 Down 0.06(0.50%) 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 58,530   (8,324) (46,321)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,753  24,916  25,399  
Adjustments To Net Income(84,870)(7,411)16,122  
Changes In Accounts Receivables(5,987)(6,611)(10,208)
Changes In Liabilities(58,250)(25,222)(20,335)
Changes In Inventories -   -   -  
Changes In Other Operating Activities150  (2,306)21,506  
Total Cash Flow From Operating Activities (66,695) (24,738) (14,119)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,235)(24,631)(89,967)
Investments(4,882)24,041  (6,430)
Other Cash flows from Investing Activities275,166  68,399  140,247  
Total Cash Flows From Investing Activities 269,049   67,809   43,850  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,124)(1,121)(1,110)
Sale Purchase of Stock -   -  1,530  
Net Borrowings(184,175)(27,399)(5,036)
Other Cash Flows from Financing Activities(15,761)(21,541)(16,383)
Total Cash Flows From Financing Activities (199,269) (50,061) (20,999)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,085   (6,990) 8,732  

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Currency in USD.