Net income | 26.33M |
Deferred taxes | 22K |
Depreciation and amortization | 18.67K |
Loss on disposal of fixed assets | 8.2K |
Accrued receivables and other assets | -3.16M |
Prepaid income taxes | -202.49K |
Notes receivable for land sales | 44.14K |
Accounts payable, accrued expenses and other liabilities | 7.71M |
Income taxes payable | -634.91K |
Net cash provided by operating activities | |
Proceeds from sale of fixed assets | 18K |
Purchase of fixed assets | -368.94K |
Net cash used in investing activities | |
Purchase of Sub-share Certificates in Certificates of Proprietary Interest | |
Dividends paid | -2.51M |
Net cash used in financing activities | |
Net increase in cash and cash equivalents | 484.21K |
Cash and cash equivalents, beginning of period | 45.01M |
Cash and cash equivalents, end of period | 45.5M |