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Transcontinental Realty Investors (TCI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
7.19M
-4.21M
2.28M
-262K
-6.14M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-24.3M
34.6M
1.81M
-31.5M
4.82M
Other Non Cash Operating Items
35.1M
-83.3M
-6.99M
1.32M
13.0M
Cash From Operations
18.3M
-6.18M
-2.73M
-30.4M
11.6M
Capital Expenditures
15.5M
-164M
36.7M
18.3M
-24.0M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-69.0K
0
0
0
Investments
0
-5.99M
0
6.00M
0
Other Investing Activities
-22.0M
-129M
40.3M
30.9M
-24.3M
Cash from Investing
-22.0M
-135M
40.3M
36.9M
-24.3M
Dividends Paid
-279K
833K
-277K
-285K
-282K
Sale / Purchase of Stock
0
-1.53M
0
0
0
Net Borrowings
28.1M
121M
-26.4M
-17.0M
23.4M
Other Financing Cash Flows
-11.8M
-99.0K
-1.17M
-378K
-104K
Cash From Financing
16.0M
120M
-27.9M
-17.7M
23.0M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
12.2M
-20.9M
9.70M
-11.2M
10.3M
Add Metric
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