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8/5/2022 part 7
Resource America, Inc. And Subsidiaries Consolidated Statements Of Cash Flows (Unaudited) (in thousands)
(continued)
| Nine Months Ended June 30
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| 1998
| 1997
|
Financing Activities: Long-term borrowings | $60,000 | $19,995 |
Short-term borrowings | 62,727 | 8,850 |
Proceeds from issuance of common stock | 119,567 | 19,677 |
Dividends paid ($ .10 per share) | (1,623) | (876) |
Principal payments on long-term borrowings | (61,235) | (5,603) |
Principal payments on short-term borrowings | (59,578) | (8,850) |
Increase in other assets | (775) | (43) |
Purchase of treasury stock | (440)
| -
|
Net Cash Provided by Financing Activities | 118,643 | 33,150 |
Increase (decrease) in cash and cash equivalents | 15,091 | (1,264) |
Cash and cash equivalents at beginning of period | 69,279
| 4,154
|
Cash and cash equivalents at end of period | $ 84,370 ====== | $ 2,890 ====== |
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