America first multifamily investors, l.p. (ATAX)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

2,981

10,446

9,707

3,886

6,451

13,914

17,883

3,338

6,004

15,647

3,545

4,109

7,360

5,623

4,622

11,005

2,531

13,320

2,540

8,221

2,523

2,019

3,304

3,658

6,046

2,025

3,351

4,106

8,494

1,449

2,348

428

769

-3,201

277

-120

1,371

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense

709

707

743

819

820

863

864

921

906

1,090

1,259

1,270

1,592

1,569

1,361

1,806

2,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investment in securities

1,416

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,467

1,436

1,693

870

1,829

1,524

1,613

1,727

1,763

1,665

1,585

1,768

1,562

1,544

1,511

1,520

1,536

1,408

1,225

Provision for credit loss

1,357

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

238

-214

-261

238

238

-

-

-

-

Gain on sale of real estate assets, net

-

-

-

-

-

-

-

-

-

10,600

0

-16

7,168

-

-

-

-

-

-

-

-

-

-

-

-

-

1,401

0

1,775

-

1,277

0

0

-

-

-

-

Gain on mortgage revenue bonds - redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

0

849

2,835

-

0

0

0

-

-

-

-

-

-

-

-

Bond discount accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

41

62

-

82

83

83

84

99

110

105

115

124

124

116

Contingent interest realized on investing activities

12

0

3

30

3,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,517

14

710

0

(Gain) loss on derivatives, net of cash paid

25

-41

-65

-155

-353

-410

139

45

1,082

539

-66

-181

-121

1,395

263

-531

-1,110

153

-1,254

198

-899

-516

-309

-274

-182

20

-440

240

-104

110

-274

-451

-329

-121

-1,073

-656

-232

Restricted unit compensation expense

39

0

3,265

186

184

450

622

543

206

455

550

438

170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bond premium/discount amortization

-27

-

-

-

-52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt premium amortization

-10

-

-

-

-

-

-

-16

-17

-206

-38

-39

-35

-39

-40

-40

-33

-5

318

-36

-36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

358

237

745

369

361

368

409

430

464

444

577

562

740

512

425

392

532

554

423

306

338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax expense & income tax payable/receivable

6

-130

-72

-137

310

-116

-657

-186

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax expense & income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

2,458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in preferred return receivable from unconsolidated entities, net

1,391

311

-1,069

1,448

1,556

855

843

921

877

746

833

761

581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities
Gain on asset sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

21

Gains (Losses) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

104

Increase in interest receivable

473

-495

707

-455

663

-924

254

-514

1,656

-778

922

-876

290

100

1,101

-232

793

-330

1,577

-480

1,684

-831

1,416

-1,293

1,783

-967

2,793

-1,978

2,616

-1,743

1,760

-452

1,526

-1,325

1,173

193

1,223

(Increase) decrease in other assets

105

22

39

-11

-722

-51

-6

672

255

-477

191

-57

97

245

-0

-487

354

-716

1,166

94

-127

-1,087

647

1,382

-918

968

-1,653

2,290

652

664

1,105

-249

-13

328

-2,017

-505

1,056

Increase (decrease) in accounts payable and accrued expenses

352

-591

1,378

-696

-354

-344

42

308

-824

-985

1,008

-561

612

575

-449

-132

-244

-2,139

1,146

184

311

93

1,047

110

-2,192

-255

1,831

-337

-2,248

-99

-206

540

-449

117

364

466

-529

Net cash provided by operating activities

2,344

5,166

5,705

3,556

3,565

7,668

10,079

5,045

2,871

3,972

4,957

3,327

4,881

5,463

-1,500

6,402

4,865

5,113

3,218

6,882

4,172

6,505

4,463

4,587

1,887

3,561

4,762

2,862

3,046

4,100

-525

3,126

781

3,157

3,985

3,309

-223

Cash flows from investing activities:
Capital expenditures

86

38

29

3

54

36

64

281

150

151

114

62

112

95

177

205

157

-75

2,191

1,074

91

6,427

4,151

6,896

6,323

6,103

2,179

3,078

1,645

3,279

1,005

1,920

1,823

6,860

4,585

1,703

930

Decrease (increase) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

302

-273

125

Restricted cash - debt collateral released (paid)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-0

2,000

-

-2,178

-2,966

644

-647

646

6,597

650

6,447

-61

-440

732

Restricted cash - 2014 TEBS financing facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash released upon foreclosure

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

188

0

2,047

Acquisition of partnerships, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,021

20,758

Acquisition of mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

18,313

-

-

-

-

-

-

-

-

Restructure and acquisition of interest rate derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10

0

991

0

391

0

793

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of MF Properties

-

-

-

-

-

-

-

-

-

32,775

0

0

13,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,415

0

16,195

2,500

8,325

0

0

-

-

-

-

Change in restricted cash - Greens sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

448

2,097

-2,459

0

0

0

-

-

-

-

Proceeds from sale of mortgage revenue bond

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9,295

-

-

-

-

-3,691

0

16,738

18,744

-

0

21,935

0

-

-

-

-

-

-

-

-

Proceeds from the sale of MBS Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

14,997

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of mortgage revenue bonds

-

0

0

13,200

6,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions to unconsolidated entities

10,270

-

-

-

6,594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in the Ohio Properties' bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Cash realized from the bond exchange for the Suites on Paseo property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,064

0

0

0

0

-

-

-

-

Acquisition of mortgage revenue bonds

-

-

-

-

-

-

-

-

-

-

-

0

59,585

-

8,785

0

11,500

50,767

6,320

72,540

58,945

35,024

71,385

1,606

34,778

75,872

10,542

23,810

38,400

18,396

0

10,164

0

800

-800

16,425

4,492

Contributions to unconsolidated entities

-

-

-

-

-

-

-

6,763

9,725

4,527

1,552

1,604

6,412

5,908

9,470

929

2,442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash - debt collateral paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

-924

-750

-

-

-

1,370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash - debt collateral released

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,769

122

812

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of taxable bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,283

831

804

0

0

0

0

-

-

-

-

Increase (decrease) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-162

7

-134

-90

64

-4

46

0

391

9

73

-26

-41

110

-137

231

47

17

-225

-

-

-

-

Principal payments received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,140

15,979

202

-

4,296

590

1,778

987

373

718

684

303

72

522

71

-

-

-

-

Principal payments received on taxable mortgage revenue bonds

2

27

2

21

1

946

2

27

2

1,533

4

23

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of MBS securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10,072

2,557

37,573

0

0

0

-

-

-

-

Cash paid for land held for development and deposits on potential purchases

-

-

-

-

-

0

103

100

2,560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances on property loans

-

-

-

-

-

0

0

0

66

336

35

639

1,701

-0

2,577

0

5,836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments received on property loans

-

-

-

-

-

-

-

-

-

-

500

0

500

-

0

0

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments received on property loans and contingent interest

12

0

3

30

11,379

12,933

5,112

500

150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

0

0

-483

850

0

1,236

191

0

0

0

-

-

-

-

Funding of notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

572

-3,337

-39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from assets sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

36

Principal payments received on tax-exempt mortgage revenue bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91

177

101

Net cash provided by investing activities

37,477

9,328

21,915

-16,333

8,281

41,664

22,448

-14,174

-821

33,946

-9,727

1,947

-52,443

-113,743

-11,664

34,077

6,084

-34,125

-1,025

-48,486

-55,065

-16,645

-79,014

8,817

-19,044

-83,047

-19,710

-17,767

-37,895

-44,772

-63,495

11,847

-875

4,260

3,342

-16,025

-23,389

Cash flows from financing activities:
Distributions paid

8,316

9,578

8,371

9,102

8,284

10,361

8,341

8,341

9,116

8,125

8,050

8,999

8,289

8,070

9,806

7,609

8,759

7,895

8,436

7,607

7,617

7,607

7,819

8,295

6,446

5,400

5,870

5,400

5,566

5,710

5,562

3,803

3,911

3,803

3,866

3,803

3,803

Proceeds from the sale of redeemable Series A Preferred Units

-

-

-

-

-

-

-

-

-

17,500

20,000

0

16,131

7,000

10,000

13,869

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of offering costs related to the sale of redeemable Series A Preferred Units

-

-

-

-

-

-

-

-

-

-

-

-

-

23

18

25

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of BUCs

2,106

-

-

-

-

0

0

440

1,256

0

0

642

823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of BUCs

-

-

-

-

-

1,407

392

0

233

-

-

-

-

-

-

-

-

-

-

-

-

-114,055

151,545

-37,490

54,740

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock

-

-

-

-

-

1,407

392

0

233

-

-

-

-

-

-

-

-

-

-

-

-

-

151,545

-37,490

54,740

-

-

-

-

-

-

-

-

-

-

-

-

Payment of offering costs related to the sale of BUCs

-

-

-

-

-

28

7

0

4

-

-

-

-

-

-

-

-

-

-

-

-

58,191

0

-58,112

3,372

-

-

-

-

-

-

-

-

-

-

-

-

Payment of tax withholding related to restricted unit awards

-

-

-

-

-

-

-

-

-

247

0

0

153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution to noncontrolling interest

-

-

-

-

-

-

-

-

-

0

0

0

76

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt financing

-

0

104,491

13,167

5,263

-

-

-

-

9,000

0

0

135,100

-

-

-

-

-

-

-

48,285

190,266

0

-20,701

17,250

38,960

0

25,825

16,705

25,115

45,827

1,493

1,673

10,366

16,104

4,628

27,500

Proceeds from sale of beneficial unit certificates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Principal payments on debt financing

36,013

2,786

84,754

2,294

2,976

39,351

236,326

8,620

8,303

45,679

3,342

1,158

31,593

1,116

106,158

589

21,600

14,575

140,059

1,736

25,761

95,905

632

-14,821

17,013

17,464

-16,451

588

562

12,604

-3,769

0

0

14,675

-98

-61

159

Principal borrowing on mortgages payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101,734

-49,056

-38,032

7,976

-

-

0

7,500

-

-

-

-

-

-

-

-

Principal borrowing on other secured financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,859

1,425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on mortgages payable

120

265

100

269

104

251

7,583

267

113

15,067

226

424

233

476

224

17,060

234

202

200

7,750

262

3,056

0

-113

113

-1,367

1,607

133

0

-3,797

6,245

8,259

186

-

-

-

-

Principal borrowing on unsecured lines of credit

-

-

-

-

-

-

-

-

-

37,529

18,571

2,000

22,460

67,500

0

4,500

15,487

-

-

-

-

-

3,670

14,652

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal borrowing on unsecured lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

51,764

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on unsecured lines of credit

660

-

-

-

-

-

-

-

-

0

6,100

2,000

82,460

7,500

23,997

8,487

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in security deposit liability related to restricted cash

-30

29

-24

-15

-10

42

-40

13

3

-121

-12

7

-100

49

-221

64

62

-90

64

-4

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in liabilities related to restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

391

9

73

-

-41

110

-137

231

47

17

-225

126

302

-273

125

Debt financing and other deferred costs

0

-

-

-

-

-

-

-

-

-1

16

237

1,215

158

1,489

-50

99

62

2,167

268

210

39

2,303

27

557

0

21

301

32

148

82

0

34

116

182

40

0

Sale of LP Interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

955

0

0

4

115

0

0

0

Net cash used in financing activities

-47,248

-12,662

-1,414

-11,079

-6,112

-41,737

-34,678

-18,125

-18,557

-4,341

20,762

-11,952

48,745

95,920

1,066

-15,289

-10,163

12,900

28,313

20,040

25,904

-5,177

95,795

-16,836

52,538

78,897

2,860

25,512

17,905

15,461

37,753

49,396

-2,679

2,384

1,184

1,287

23,662

Net increase (decrease) in cash, cash equivalents and restricted cash

-7,427

1,832

26,206

-23,856

5,734

7,596

-2,149

-27,253

-16,507

33,577

15,992

-6,676

1,183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,098

25,191

786

-16,111

30,506

-21,564

-24,988

-15,318

21,245

-3,432

35,380

-588

-12,087

10,607

-16,944

-25,210

-26,267

64,370

-2,774

9,802

8,512

-11,428

49

Supplemental disclosure of cash flow information:
Cash paid during the period for interest

4,880

5,209

5,577

5,782

5,514

5,962

5,869

6,084

5,617

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

-

4,907

-

3,528

3,872

3,646

3,158

3,470

3,402

2,833

3,068

2,027

2,217

1,798

1,964

1,743

1,627

1,286

1,351

1,008

1,196

881

972

107

1,684

816

Cash paid during the period for income taxes

4

-

-

-

-

1

15

148

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of noncash investing and financing activities:
Distributions declared but not paid for BUCs and General Partner

7,604

-1,261

1,206

-730

8,393

-2,076

2,020

0

7,632

816

-15

-1,055

8,678

127

-1,794

2,077

7,607

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions declared but not paid for Series A Preferred Units

708

0

0

0

708

0

0

0

708

175

90

106

320

91

56

121

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land contributed as investment in an unconsolidated entity

-

-

-

-

-

0

281

0

2,597

0

0

0

3,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions declared but not paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-540

828

7,607

-

-211

-475

8,295

1,045

-470

470

5,400

-138

142

1,759

3,803

107

-63

63

3,803

Cash borrowed for financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

-

-

-

-

-

-

-

-

Cash borrowed for financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Capital expenditures financed through accounts payable

3

-

24

-0

0

37

-18

-30

54

-3

21

21

33

34

-4

-0

17

-7

-44

21

56

-2,867

-94

-375

3,475

648

-350

-545

2,006

2,526

-15

30

42

-50

65

8,924

9

Deferred financing and equity issuance costs financed through accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs financed through accounts payable

103

58

-20

31

4

-

-6

13

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deconsolidation of the discontinued operations - noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,314

0

1,012

0

0

0

0

-

-

-

-

Mortgage Revenue Bonds [Member]
Provision for credit loss

1,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments received

4,470

-

-

7,510

6,831

-

-

11,983

11,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Public housing capital fund trusts [Member]
Principal payments received

-

1,524

2,007

0

2,767

474

0

0

226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of PHC Certificates

43,349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-