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    Transcontinental Realty Investors Inc. (TCI)

    -NYQ
    8.77 Up 0.02(0.23%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (7,636) 41,578   58,530  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,983  22,120  22,753  
    Adjustments To Net Income(14,478)(62,142)(84,870)
    Changes In Accounts Receivables2,690  6,162  (5,987)
    Changes In Liabilities(47,978)(21,135)(58,250)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,632)(16,364)150  
    Total Cash Flow From Operating Activities (50,919) (29,382) (66,695)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(224,030)(84,177)(1,235)
    Investments(23,092)(30,770)(4,882)
    Other Cash flows from Investing Activities107,299  143,851  275,166  
    Total Cash Flows From Investing Activities (139,823) 28,904   269,049  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(889)(1,036)(1,124)
    Sale Purchase of Stock -  937   -  
    Net Borrowings210,146  18,044  (184,175)
    Other Cash Flows from Financing Activities(15,545)(21,352)(15,761)
    Total Cash Flows From Financing Activities 193,712   (3,407) (199,269)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,970   (3,885) 3,085  

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    Currency in USD.