Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,887 | 7,152 | 4,635 | 59,509 | 3,290 |
| Depreciation Amortization | 16,010 | 10,605 | 5,822 | 22,753 | 19,509 |
| Other Working Capital | -16,028 | -20,083 | -27,274 | -64,087 | -15,153 |
| Other Operating Activity | -15,184 | -13,365 | -6,802 | -84,870 | -24,122 |
| Operating Cash Flow | $-10,315 | $-15,691 | $-23,619 | $-66,695 | $-16,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,519 | 1,508 | 1,206 | 12,436 | 2,204 |
| Purchase Of Investment | -82 | -98 | -131 | 3,600 | -77 |
| Other Investing Activity | -3,122 | 29,664 | 16,754 | 253,013 | 68,798 |
| Investing Cash Flow | $2,315 | $31,074 | $17,829 | $269,049 | $70,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,056 | 59,487 | 61,212 | 202,535 | 141,452 |
| Debt Repayment | -13,942 | -10,133 | -4,668 | -15,761 | -11,356 |
| Common Stock Issued | 937 | N/A | N/A | N/A | 0 |
| Dividend Paid | -778 | -551 | -274 | -1,110 | -830 |
| Other Financing Activity | -95,074 | -66,890 | -48,389 | -384,933 | -191,259 |
| Financing Cash Flow | $-3,801 | $-18,087 | $7,881 | $-199,269 | $-61,993 |
| Beginning Cash Position | 16,086 | 16,086 | 16,086 | 13,001 | 16,620 |
| End Cash Position | 4,285 | 13,382 | 18,177 | 16,086 | 9,076 |
| Net Cash Flow | $-11,801 | $-2,704 | $2,091 | $3,085 | $-7,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,315 | -15,691 | -23,619 | -66,695 | -16,476 |
| Capital Expenditure | -1,119 | -713 | -298 | -1,235 | -333 |
| Free Cash Flow | -11,434 | -16,404 | -23,917 | -67,930 | -16,809 |