Homefed Corporation New (HOFD) Cash Flow Statement

Net loss	35.49M
Benefit for deferred income taxes	-31.94M
Share-based compensation expense	55K
Depreciation and amortization of property, equipment and leasehold improvements
Net securities gains
Accretion of discount on investments available for sale
Real estate
Accounts receivable, deposits and other assets	-4.86M
Non-refundable option payments	0
Accounts payable and accrued liabilities	812K
Liability for environmental remediation	-15K
Income taxes receivable/payable	-2.68M
Other liabilities	148K
Net cash used for operating activities	4.24M
Acquisition of real estate
Purchases of investments (other than short-term)	0
Proceeds from maturities of investments-available for sale	0
Proceeds from sale of investments	0
Net cash provided by (used for) investing activities	-10.27M
Net increase (decrease) in cash and cash equivalents	-10.12M
Cash and cash equivalents, beginning of period	66.68M
Cash and cash equivalents, end of period	56.56M
Cash paid for interest (net of amounts capitalized)	0
Cash paid for income taxes	4.97M

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