Intergroup Corporation (INTG) Cash Flow Statement

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Net (loss) income	1.6M
Depreciation and amortization	1.27M
Net unrealized loss (gain) on marketable securities	-735K
Unrealized loss (gain) on other investments and derivative instruments	0
Impairment loss on other investments	20K
Stock compensation expense	72K
Investment in marketable securities	-4.29M
Other assets	558K
Accounts payable and other liabilities	-2.19M
Due to securities broker	1.54M
Obligations for securities sold	944K
Deferred taxes	1.05M
Net cash provided by operating activities
Investment in hotel	-272K
Investment in real estate	-483K
Proceeds from other investments
Restricted cash
Net cash used in investing activities
Principal payments on mortgage notes payable
Payments on other notes payable
Purchase of treasury stock	0
Net cash used in financing activities
Net increase in cash and cash equivalents	-1.35M
Cash and cash equivalents at the beginning of the period	5.4M
Cash and cash equivalents at the end of the period	4.06M
Interest paid	2.61M

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