New England Realty Associates Limited Partnership (NEN) Cash Flow Statement

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Net income (loss)
Depreciation and amortization	9.17M
Loss from investments in joint ventures	-1.22M
Depreciation and amortization, discontinued operations
Gain on the sale of rental property
Decrease in rents receivable	-202.02K
Increase (decrease) in accounts payable and accrued expense	-1.76M
(Increase) decrease in real estate tax escrow	-47.37K
(Increase) in prepaid expenses and other assets	498.35K
Increase (decrease) in advance rental payments and security deposits
Total Adjustments	6.74M
Net cash provided by operating activities
Proceeds from unconsolidated joint ventures	2.35M
Investment in unconsolidated subsidiaries
Purchase and improvement of rental properties	-3.56M
Net proceeds from the sale of rental property	772.34K
Net cash (used in) investing activities
Payment of financing costs	-174.72K
Proceeds of notes payable	20.07M
Principal payments of mortgage notes payable	-1.45M
Stock buyback
Distributions to partners
Net cash (used in) financing activities
Net Increase in Cash and Cash Equivalents	-2.42M
Cash and Cash Equivalents, at beginning of year	10.3M
Cash and Cash Equivalents, at end of period	7.87M

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