Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,128 | -46,603 | -25,768 | -26,279 | -12,048 |
| Depreciation Amortization | 6,635 | 25,399 | 19,363 | 13,149 | 7,645 |
| Other Working Capital | -6,501 | -9,037 | -60,449 | -64,415 | -11,136 |
| Other Operating Activity | -3,938 | 16,122 | -1,876 | 7,532 | 1,647 |
| Operating Cash Flow | $-7,932 | $-14,119 | $-68,730 | $-70,013 | $-13,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,522 | 14,126 | 97,857 | 78,878 | 25,595 |
| Purchase Of Investment | -55 | -319 | -306 | 279 | -98 |
| Sale Of Investment | 114 | 586 | 583 | 545 | 897 |
| Other Investing Activity | 7,591 | 29,457 | 130,660 | 86,102 | 11,357 |
| Investing Cash Flow | $128 | $43,850 | $228,794 | $165,804 | $37,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,830 | 117,441 | 111,987 | 102,534 | 30,429 |
| Debt Repayment | -5,596 | -16,383 | -11,321 | -7,764 | -2,535 |
| Common Stock Issued | N/A | 1,530 | 1,530 | 1,530 | 1,530 |
| Dividend Paid | -277 | -1,110 | -831 | -551 | -274 |
| Other Financing Activity | -59,322 | -122,477 | -264,947 | -195,732 | -57,581 |
| Financing Cash Flow | $-4,365 | $-20,999 | $-163,582 | $-99,983 | $-28,431 |
| Beginning Cash Position | 19,991 | 11,259 | 11,259 | 11,259 | 11,259 |
| End Cash Position | 7,822 | 19,991 | 7,741 | 7,067 | 6,687 |
| Net Cash Flow | $-12,169 | $8,732 | $-3,518 | $-4,192 | $-4,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,932 | -14,119 | -68,730 | -70,013 | -13,892 |
| Capital Expenditure | -13,556 | -89,967 | -9,508 | 121 | -14,035 |
| Free Cash Flow | -21,488 | -104,086 | -78,238 | -69,892 | -27,927 |