Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,015 | 322 | -3,239 | 1,193 | -3,563 |
| Depreciation Amortization | 7,497 | 27,997 | 19,766 | 12,857 | 6,672 |
| Other Working Capital | -11,208 | -6,760 | 9,445 | 25,164 | -8,016 |
| Other Operating Activity | -437 | -19,354 | -8,848 | -8,293 | -1,406 |
| Operating Cash Flow | $-9,163 | $2,205 | $17,124 | $30,921 | $-6,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,717 | 5,784 | -24,692 | -21,619 | -4,983 |
| Purchase Of Investment | N/A | 2,797 | 2,770 | 2,781 | 2,781 |
| Other Investing Activity | -1,066 | -75,447 | -43,266 | -32,402 | 78 |
| Investing Cash Flow | $-14,783 | $-66,866 | $-65,188 | $-51,240 | $-2,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,577 | 242,215 | 115,031 | 78,487 | 43,487 |
| Debt Issued | 75,991 | N/A | 0 | N/A | 0 |
| Debt Repayment | -3,423 | -20,205 | -10,480 | -6,624 | -2,911 |
| Dividend Paid | -222 | -900 | -673 | -446 | -222 |
| Other Financing Activity | -65,383 | -159,947 | -63,646 | -46,316 | -36,875 |
| Financing Cash Flow | $54,540 | $61,163 | $40,232 | $25,101 | $3,479 |
| Beginning Cash Position | 55,733 | 59,231 | 15,171 | 15,171 | 15,171 |
| End Cash Position | 86,327 | 55,733 | 7,339 | 19,953 | 10,213 |
| Net Cash Flow | $30,594 | $-3,498 | $-7,832 | $4,782 | $-4,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,163 | 2,205 | 17,124 | 30,921 | -6,313 |
| Capital Expenditure | -14,806 | -23,344 | -31,844 | -27,966 | -8,395 |
| Free Cash Flow | -23,969 | -21,139 | -14,720 | 2,955 | -14,708 |