ACE=3 VSPACE=0>Back [8/5/2022 | 8/5/2022 (part 2) | 8/5/2022 (part 3) | 8/5/2022 (part 4) | 8/5/2022 (part 5) | 8/5/2022 (part 6) | 8/5/2022 (part 7) | 8/5/2022 (part 8) | 8/5/2022 (part 9) | 8/5/2022 (part 10)] 8/5/2022 part 7 Resource America, Inc. And Subsidiaries Consolidated Statements Of Cash Flows (Unaudited) (in thousands) Nine Months Ended June 30 1998 1997 Cash Flows from Operating Activities: Net income $18,637 $7,750 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 1,948 1,161 Property impairments 262 3 Amortization of discount on senior notes and deferred finance costs 1,450 86 Provision for possible losses 1,204 303 Collection of interest income 4,263 432 Accretion of discount (5,872) (2,603) Deferred income taxes 308 894 Gains on asset dispositions (28,123) (6,043) Change in operating assets and liabilities net of effects from purchase of subsidiaries: (Increase) decrease in accounts receivable (606) 333 Increase in prepaid expenses and other current assets (1,640) (196) Increase in accounts payable 1,620 78 Increase in other current liabilities 2,240 636 Net Cash Provided by (Used in) Operating Activities (4,309) 2,834 Investing Activities: Acquisition of business, less cash acquired (997) - Cost of equipment acquired for lease (59,536) (21,201) Capital expenditures (3,271) (1,814) Proceeds from sales or refinancings of assets 245,072 20,749 Principal payments on notes receivable 6,301 2,843 Payments received in excess of revenue recognized on leases and mortgages 2,520 1,336 Increase in other assets (12,409) (4,031) Increase in other long-term liabilities 878 - Investments in real estate loans (277,801) (35,130) Net Cash Used in Investing Activities (99,243) (37,248) [8/5/2022 | 8/5/2022 (part 2) | 8/5/2022 (part 3) | 8/5/2022 (part 4) | 8/5/2022 (part 5) | 8/5/2022 (part 6) | 8/5/2022 (part 7) | 8/5/2022 (part 8) | 8/5/2022 (part 9) | 8/5/2022 (part 10)]