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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)
(continued)
| Nine Months Ended June 30
|
| 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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[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)]
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