Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,144 | -2,998 | -8,104 | -1,890 | -1,671 |
| Depreciation Amortization | 14,144 | 7,601 | 24,916 | 18,979 | 14,100 |
| Other Working Capital | -14,485 | -10,989 | -34,139 | -44,879 | -12,845 |
| Other Operating Activity | -24,240 | -6,150 | -7,411 | -13,244 | -10,243 |
| Operating Cash Flow | $-15,437 | $-12,536 | $-24,738 | $-41,034 | $-10,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,351 | 2,422 | 12,017 | 12,911 | -2,466 |
| Purchase Of Investment | -278 | 32 | 780 | 1,234 | 585 |
| Sale Of Investment | N/A | N/A | 132 | 132 | 132 |
| Other Investing Activity | 71,962 | 23,088 | 54,880 | 63,042 | 42,186 |
| Investing Cash Flow | $74,035 | $25,542 | $67,809 | $77,319 | $40,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136,172 | 78,345 | 139,459 | 138,714 | 138,675 |
| Debt Repayment | -7,504 | -4,335 | -21,541 | -17,741 | -14,381 |
| Dividend Paid | -551 | -274 | -1,113 | -831 | -554 |
| Other Financing Activity | -194,341 | -96,221 | -166,866 | -170,096 | -155,987 |
| Financing Cash Flow | $-66,224 | $-22,485 | $-50,061 | $-49,954 | $-32,247 |
| Beginning Cash Position | 16,620 | 13,001 | 19,991 | 19,991 | 19,991 |
| End Cash Position | 8,994 | 3,522 | 13,001 | 6,322 | 17,522 |
| Net Cash Flow | $-7,626 | $-9,479 | $-6,990 | $-13,669 | $-2,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,437 | -12,536 | -24,738 | -41,034 | -10,659 |
| Capital Expenditure | -186 | -115 | -24,631 | -23,612 | -23,133 |
| Free Cash Flow | -15,623 | -12,651 | -49,369 | -64,646 | -33,792 |