• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Transcontinental Realty Investors Inc. (TCI)

    13.16 Down 0.11(0.83%) Aug 28, 1:07PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 41,578   58,530   (8,324)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,120  22,753  24,916  
    Adjustments To Net Income(62,142)(84,870)(7,411)
    Changes In Accounts Receivables6,162  (5,987)(6,611)
    Changes In Liabilities(21,135)(58,250)(25,222)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(16,364)150  (2,306)
    Total Cash Flow From Operating Activities (29,382) (66,695) (24,738)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,620)(1,235)(24,631)
    Other Cash flows from Investing Activities65,294  275,166  68,399  
    Total Cash Flows From Investing Activities 28,904   269,049   67,809  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,036)(1,124)(1,121)
    Sale Purchase of Stock937   -   -  
    Net Borrowings18,044  (184,175)(27,399)
    Other Cash Flows from Financing Activities(21,352)(15,761)(21,541)
    Total Cash Flows From Financing Activities (3,407) (199,269) (50,061)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,885) 3,085   (6,990)

    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.