Transcontinental Realty Investors (TCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,859 | -11,595 | 673 | 4,851 | 19,811 |
| Depreciation Amortization | 22,476 | 20,614 | 23,994 | 23,919 | 21,183 |
| Other Working Capital | 22,858 | -3,707 | 6,252 | -2,052 | 2,792 |
| Other Operating Activity | -39,644 | -7,326 | -27,149 | -35,830 | -44,681 |
| Operating Cash Flow | $14,549 | $-2,014 | $3,770 | $-9,112 | $-895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -5,000 | 0 | N/A |
| PPE Investments | -56,767 | -57,096 | -21,132 | -17,839 | 47,532 |
| Purchase Of Investment | -4,374 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 88,986 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -175,925 | -38,291 | -740 | -49,118 | -11,473 |
| Investing Cash Flow | $-148,080 | $-95,387 | $-26,872 | $-66,957 | $36,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,665 | 330,988 | 146,072 | 176,069 | 29,094 |
| Common Stock Issued | N/A | N/A | N/A | 398 | 0 |
| Common Stock Repurchased | 0 | -3,086 | 0 | 0 | -9,490 |
| Dividend Paid | N/A | -263 | -74 | -104 | -172 |
| Other Financing Activity | -79,517 | -280,062 | -127,020 | -100,082 | -66,573 |
| Financing Cash Flow | $117,148 | $47,577 | $18,978 | $76,281 | $-47,141 |
| Beginning Cash Position | 21,845 | 6,434 | 10,558 | 10,346 | 22,323 |
| End Cash Position | 5,462 | 21,845 | 6,434 | 10,558 | 10,346 |
| Net Cash Flow | $-16,383 | $15,411 | $-4,124 | $212 | $-11,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,549 | -2,014 | 3,770 | -9,112 | -895 |
| Capital Expenditure | -56,767 | -202,152 | -77,767 | -123,924 | -53,286 |
| Free Cash Flow | -42,218 | -204,166 | -73,997 | -133,036 | -54,181 |