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Security Land & Development Corp  (SLDV)
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    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
   Sector  Services
 

Security Land & Development Cash flow Statement Quarterly

SLDV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
9 Months
(Mar 31 2019)
6 Months
(Dec 31 2018)
3 Months
(Sep 30 2018)
12 Months
(Jun 30 2018)
9 Months
Income 13.19 0.18 13.05 0.82 0.13
Depreciation & amortization 0.64 0.28 0.08 0.20 0.05
Amortization of Other Assets 0.00 0.00 0.00 0.01 -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - 0.00 0.00 0.01
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Bad Debts 0.00 0.00 0.00 - -
Income taxes - - - 0.06 -
Gain (Loss) on Sale of Properties -18.37 - -18.37 - -
Accounts Receivable - - - -0.41 -0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - 0.01 -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 2.92 -0.13 3.06 0.00 0.00
Other Working Capital 0.32 -1.04 1.68 - 0.06
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.29 -0.71 -0.49 0.69 0.23
Capital Expenditures -15.16 - -15.04 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment 21.02 - 21.02 - -
Payments Made For Acquisition Of Investment Property - - - - -
Payments Made For Acquisition Of Investment Property And Other Assets - - - -0.01 -
Increase in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 5.86 - 5.97 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -3.01 -0.03 -2.94 -0.39 -0.10
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -0.05 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3.01 -0.03 -2.94 -0.45 -0.10
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.49 3.03 0.49 0.25 0.33
Free Cash Flow -16.45 -0.71 -15.54 0.69 0.23
Total Cash Flow 1.56 -0.74 2.54 0.24 0.14
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.27 0.89 - 0.16 0.05




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