TRANSCONTINENTAL REALTY INVESTORS, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-79.7M |
| Depreciation & Amortization | $20.5M |
| Depreciation | $29.8M |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-26.6M |
| Investing Activities | |
| Capital Expenditures | $6.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $41.9M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-15.7M |
| Net Change in Cash | $-318.0K |
| Free Cash Flow | $-32.5M |