Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,573 | 31,234 | 10,186 | 3,296 | 8,859 |
| Depreciation Amortization | 33,511 | 32,338 | 30,335 | 28,457 | 22,476 |
| Other Working Capital | -17,521 | 64,491 | -7,529 | -18,716 | 22,858 |
| Other Operating Activity | 37,020 | -107,656 | -33,110 | -18,395 | -39,644 |
| Operating Cash Flow | $-26,563 | $20,407 | $-118 | $-5,358 | $14,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,775 | 0 | 0 | N/A | 0 |
| PPE Investments | -1,689 | -168,513 | -159,105 | N/A | -56,767 |
| Purchase Of Investment | 16,495 | 14,586 | 1,115 | -5,024 | -4,374 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 88,986 |
| Other Investing Activity | 24,341 | 88,718 | -72,853 | -130,645 | -175,925 |
| Investing Cash Flow | $41,922 | $-65,209 | $-230,843 | $-135,669 | $-148,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,508 | 190,444 | 431,168 | 242,134 | 196,665 |
| Debt Repayment | -18,588 | -17,111 | 0 | 0 | N/A |
| Common Stock Repurchased | N/A | 577 | -577 | 0 | 0 |
| Dividend Paid | -1,023 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -51,574 | -134,364 | -193,194 | -101,766 | -79,517 |
| Financing Cash Flow | $-15,677 | $39,546 | $237,397 | $140,368 | $117,148 |
| Beginning Cash Position | 5,983 | 11,239 | 4,803 | 5,462 | 21,845 |
| End Cash Position | 5,665 | 5,983 | 11,239 | 4,803 | 5,462 |
| Net Cash Flow | $-318 | $-5,256 | $6,436 | $-659 | $-16,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,563 | 20,407 | -118 | -5,358 | 14,549 |
| Capital Expenditure | -37,978 | -184,895 | -218,804 | 0 | -56,767 |
| Free Cash Flow | -64,541 | -164,488 | -218,922 | -5,358 | -42,218 |