Transcontinental Realty Investors (TCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,210 | 0 | N/A | N/A | N/A |
| Depreciation Amortization | 13,470 | 0 | N/A | N/A | N/A |
| Other Working Capital | 690 | 0 | N/A | N/A | N/A |
| Other Operating Activity | -40,280 | 3,410 | 0 | 0 | 0 |
| Operating Cash Flow | $4,090 | $3,410 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 38,590 | -56,070 | 0 | 0 | 0 |
| Investing Cash Flow | $38,590 | $-56,070 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,030 | -6,190 | N/A | N/A | N/A |
| Other Financing Activity | -8,890 | 44,610 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,920 | $38,420 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 10,500 | 24,730 | N/A | N/A | N/A |
| End Cash Position | 41,260 | 10,500 | N/A | N/A | N/A |
| Net Cash Flow | $30,760 | $-14,220 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,090 | 3,410 | N/A | N/A | N/A |
| Free Cash Flow | 4,090 | 3,410 | 0 | 0 | 0 |