Greystone Housing Impact Investors LP (GHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,710 | 4,590 | 6,660 | 6,350 | 4,000 |
| Depreciation Amortization | 3,950 | 40 | 30 | 90 | 0 |
| Other Working Capital | 860 | -190 | -740 | -220 | -40 |
| Other Operating Activity | 38,400 | 2,180 | 70 | 150 | 1,100 |
| Operating Cash Flow | $5,500 | $6,620 | $6,020 | $6,370 | $5,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | 0 | 0 | 0 | 0 |
| Net Acquisitions | -3,600 | 0 | 0 | 0 | -750 |
| Other Investing Activity | -1,060 | -21,080 | -1,300 | -8,760 | -42,590 |
| Investing Cash Flow | $-4,880 | $-21,080 | $-1,300 | $-8,760 | $-43,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,360 | 0 | -5,370 | -5,370 | -4,020 |
| Other Financing Activity | 3,760 | 10,580 | -760 | 10,500 | 44,240 |
| Financing Cash Flow | $-1,600 | $10,580 | $-6,130 | $5,130 | $40,220 |
| Beginning Cash Position | 3,290 | 7,170 | 8,590 | 5,850 | 3,910 |
| End Cash Position | 2,310 | 3,290 | 7,170 | 8,590 | 5,850 |
| Net Cash Flow | $-980 | $-3,870 | $-1,410 | $2,730 | $1,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,500 | 6,620 | 6,020 | 6,370 | 5,060 |
| Free Cash Flow | 5,500 | 6,620 | 6,020 | 6,370 | 5,060 |