Transcontinental Realty Investors (TCI)
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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 | -11,595 | 673 | 4,851 | 19,811 | 29,780 |
| Depreciation Amortization | 20,614 | 23,994 | 23,919 | 21,183 | 19,700 |
| Other Working Capital | -3,707 | 6,252 | -2,052 | 2,792 | -750 |
| Other Operating Activity | -7,326 | -27,149 | -35,830 | -44,681 | -49,810 |
| Operating Cash Flow | $-2,014 | $3,770 | $-9,112 | $-895 | $-1,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,000 | 0 | N/A | N/A |
| PPE Investments | -57,096 | -21,132 | -17,839 | 47,532 | 0 |
| Other Investing Activity | -38,291 | -740 | -49,118 | -11,473 | 34,990 |
| Investing Cash Flow | $-95,387 | $-26,872 | $-66,957 | $36,059 | $34,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,988 | 146,072 | 176,069 | 29,094 | N/A |
| Common Stock Issued | N/A | N/A | 398 | 0 | N/A |
| Common Stock Repurchased | -3,086 | 0 | 0 | -9,490 | N/A |
| Dividend Paid | -263 | -74 | -104 | -172 | -4,680 |
| Other Financing Activity | -280,062 | -127,020 | -100,082 | -66,573 | -48,170 |
| Financing Cash Flow | $47,577 | $18,978 | $76,281 | $-47,141 | $-52,850 |
| Beginning Cash Position | 6,434 | 10,558 | 10,346 | 22,323 | 41,260 |
| End Cash Position | 21,845 | 6,434 | 10,558 | 10,346 | 22,320 |
| Net Cash Flow | $15,411 | $-4,124 | $212 | $-11,977 | $-18,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,014 | 3,770 | -9,112 | -895 | -1,080 |
| Capital Expenditure | -202,152 | -77,767 | -123,924 | -53,286 | N/A |
| Free Cash Flow | -204,166 | -73,997 | -133,036 | -54,181 | -1,080 |