Portsmouth Square, Inc. (PRSI) Cash Flow Statement

Net income	1.07M
Net unrealized loss on marketable securities	-211K
Unrealized loss (gain) on other investments
Impairment loss on other investments
Depreciation and amortization	664K
Investment in marketable securities	-640K
Accounts receivable	206K
Other assets	327K
Accounts payable and other liabilities	-3.14M
Due to securities broker	250K
Obligations for securities sold	339K
Deferred income taxes	705K
Net cash provided by operating activities
Payments for hotel furniture, equipment and building improvements	-272K
Other investments
Net cash used in investing activities
Payments on mortgage notes payable
Payments on other notes payable
Net cash used in financing activities
Net increase in cash and cash equivalents	-2.01M
Cash and cash equivalents at the beginning of the period	3.38M
Cash and cash equivalents at the end of the period	1.37M
Interest paid	2M

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