Transcontinental Realty Investors (TCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,504 | -6,275 | 231 | -190 | 41,977 |
| Depreciation Amortization | 23,983 | 18,025 | 10,700 | 5,235 | 22,120 |
| Other Working Capital | -52,920 | -50,271 | -51,848 | 20,187 | -31,337 |
| Other Operating Activity | -14,478 | -5,898 | -4,169 | -2,909 | -62,142 |
| Operating Cash Flow | $-50,919 | $-44,419 | $-45,086 | $22,323 | $-29,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90,582 | 6,197 | 5,442 | 6,064 | 3,157 |
| Purchase Of Investment | -596 | -596 | 3,176 | -138 | -144 |
| Other Investing Activity | -229,809 | -126,397 | -105,332 | -10,852 | 25,891 |
| Investing Cash Flow | $-139,823 | $-120,796 | $-96,714 | $-4,926 | $28,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 403,309 | 221,450 | 198,770 | 11,488 | 178,514 |
| Debt Repayment | -15,545 | -11,630 | -7,802 | -4,132 | -21,352 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 937 |
| Dividend Paid | -900 | -673 | -446 | -222 | -1,005 |
| Other Financing Activity | -193,152 | -44,175 | -41,795 | -17,127 | -160,501 |
| Financing Cash Flow | $193,712 | $164,972 | $148,727 | $-9,993 | $-3,407 |
| Beginning Cash Position | 12,201 | 12,201 | 12,201 | 12,201 | 16,086 |
| End Cash Position | 15,171 | 11,958 | 19,128 | 19,605 | 12,201 |
| Net Cash Flow | $2,970 | $-243 | $6,927 | $7,404 | $-3,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,919 | -44,419 | -45,086 | 22,323 | -29,382 |
| Capital Expenditure | -16,717 | -5,110 | -3,176 | -785 | -5,620 |
| Free Cash Flow | -67,636 | -49,529 | -48,262 | 21,538 | -35,002 |