Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,098 | -39,640 | -30,507 | -10,006 | -79,573 |
| Depreciation Amortization | 30,915 | 23,226 | 15,565 | 7,596 | 33,511 |
| Other Working Capital | -645 | 8,604 | 4,775 | 2,888 | -17,521 |
| Other Operating Activity | 29,630 | 2,373 | 5,885 | 54 | 37,020 |
| Operating Cash Flow | $-7,198 | $-5,437 | $-4,282 | $532 | $-26,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89 | N/A | N/A | N/A | 2,775 |
| PPE Investments | 1,136 | -13,064 | -228 | -5,343 | -1,689 |
| Purchase Of Investment | 458 | 395 | 213 | 417 | 16,495 |
| Other Investing Activity | 86,546 | 121,420 | 28,977 | -1,153 | 24,341 |
| Investing Cash Flow | $88,051 | $108,751 | $28,962 | $-6,079 | $41,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,849 | 122,248 | 93,753 | 5,723 | 55,508 |
| Debt Repayment | -10,655 | -9,484 | -5,974 | -3,177 | -18,588 |
| Dividend Paid | -1,073 | -797 | -527 | -262 | -1,023 |
| Other Financing Activity | -246,380 | -215,909 | -113,234 | -1,034 | -51,574 |
| Financing Cash Flow | $-75,259 | $-103,942 | $-25,982 | $1,250 | $-15,677 |
| Beginning Cash Position | 5,665 | 5,665 | 5,665 | 5,665 | 5,983 |
| End Cash Position | 11,259 | 5,037 | 4,363 | 1,368 | 5,665 |
| Net Cash Flow | $5,594 | $-628 | $-1,302 | $-4,297 | $-318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,198 | -5,437 | -4,282 | 532 | -26,563 |
| Capital Expenditure | -43,283 | -28,738 | -12,553 | -5,352 | -37,978 |
| Free Cash Flow | -50,481 | -34,175 | -16,835 | -4,820 | -64,541 |