Greystone Housing Impact Investors LP (GHI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -604 | 23,827 | -1,030 | 940 | 12,770 |
| Depreciation Amortization | 4,598 | 6,067 | 5,580 | 4,160 | 2,620 |
| Accounts receivable | -2,741 | -224 | N/A | N/A | N/A |
| Other Working Capital | -3,877 | -5,088 | -880 | -860 | 1,900 |
| Other Operating Activity | 4,825 | -24,922 | 770 | -20 | -11,660 |
| Operating Cash Flow | $2,201 | $-339 | $4,440 | $4,220 | $5,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,642 | 1,524 | -630 | -920 | 0 |
| Net Acquisitions | N/A | -7,887 | -12,800 | -9,220 | 0 |
| Purchase Of Investment | -28,195 | -19,271 | N/A | N/A | N/A |
| Sale Of Investment | 547 | 213 | N/A | N/A | N/A |
| Other Investing Activity | -19,260 | 37,244 | -3,160 | -37,860 | 6,390 |
| Investing Cash Flow | $-48,550 | $11,822 | $-16,590 | $-48,000 | $6,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,952 | 55,500 | N/A | N/A | N/A |
| Debt Repayment | -55,989 | -83,994 | N/A | N/A | N/A |
| Common Stock Issued | 41,592 | 38,887 | N/A | N/A | N/A |
| Dividend Paid | -13,574 | -10,538 | -9,140 | -7,180 | -5,360 |
| Other Financing Activity | -6,634 | -1,418 | 13,830 | 57,300 | -1,490 |
| Financing Cash Flow | $42,346 | $-1,564 | $4,690 | $50,120 | $-6,850 |
| Beginning Cash Position | 17,281 | 7,361 | 14,820 | 8,470 | 3,290 |
| End Cash Position | 13,277 | 17,281 | 7,360 | 14,820 | 8,470 |
| Net Cash Flow | $-4,004 | $9,919 | $-7,460 | $6,340 | $5,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,201 | -339 | 4,440 | 4,220 | 5,630 |
| Capital Expenditure | -1,642 | -1,989 | N/A | N/A | N/A |
| Free Cash Flow | 559 | -2,329 | 4,440 | 4,220 | 5,630 |