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ACE=3 VSPACE=0>Back
[2/12/2021 | 2/12/2021 (part 2) | 2/12/2021 (part 3) | 2/12/2021 (part 4) | 2/12/2021 (part 5) | 2/12/2021 (part 6) | 2/12/2021 (part 7) | 2/12/2021 (part 8)]
2/12/2021 part 8
Resource America, Inc. And Subsidiaries
Consolidated Statements of Cash Flows
(Unaudited)
(in thousands)
(continued)
| Quarter Ended December 31,
|
| 1997
| 1996
|
Financing Activities:
Long-term borrowings | $ - | $15,570 |
| Short-term borrowings | 6,670 | (110) |
| Proceeds from issuance of common stock | 85 | 19,659 |
| Dividends paid ($. 10 per share) | (470) | (190) |
| Principal payments on long-term borrowings | (704) | (2,043) |
| Principal payments on short-term. borrowings | (2,245) | - |
| Increase in other assets | (15) | - |
| Purchase of treasury stock | (440)
| -
|
| Net Cash Provided by Financing Activities | 2,881 | 32,886 |
| Increase (decrease) in cash and cash equivalents | (41,193) | 3,167 |
| Cash and cash equivalents at beginning of period | 69,279
| 4,154
|
| Cash and cash equivalents at end of period | $28,086
====== | $7,321
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