| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net loss attributable to the Company | |||||||||
269 | 4,121 | -314 | -431 | -1,060 | 232 | 15,175 | 6 | -940 | -1,334 |
Adjustments to reconcile net loss attributable to the Company to net cash used in operating activities: | |||||||||
Depreciation expense | |||||||||
15 | 15 | 15 | - | - | - | - | - | - | - |
Depreciation expense | |||||||||
- | - | - | 15 | 15 | 19 | 16 | 898 | 1,147 | 1,012 |
Non-employee stock compensation expense | |||||||||
8 | 0 | - | 26 | 5 | 0 | 20 | 12 | 52 | - |
Net income from other investments, excluding impairment losses | |||||||||
- | - | - | - | - | - | - | - | 68 | 324 |
Net income from other investments, excluding impairment losses | |||||||||
806 | 387 | 591 | 378 | 321 | 120 | 248 | 400 | -86 | -140 |
Other than temporary impairment loss from other investments | |||||||||
- | - | - | 69 | 0 | 11 | 50 | 27 | - | - |
Equity (gain) loss from operations of residential real estate partnership | |||||||||
4 | -136 | -223 | -282 | 0 | - | - | - | - | - |
Gain on sale of real estate, net of incentive fee | |||||||||
0 | -5,473 | 0 | - | - | - | - | - | - | - |
Gain from sale of discontinued operations | |||||||||
- | - | - | - | - | - | 16,346 | - | - | - |
Gain from dissolution of joint venture | |||||||||
- | - | - | - | - | -226 | 0 | - | - | - |
Goodwill impairment loss | |||||||||
- | - | - | - | - | - | - | - | - | 2,100 |
Realized loss on interest rate swap agreement | |||||||||
- | - | - | - | - | - | - | - | 198 | - |
Net (gains) losses from investments in marketable securities | |||||||||
278 | -403 | 260 | 250 | -351 | 659 | - | - | -59 | - |
Net (loss) gain attributable to noncontrolling interest | |||||||||
11 | 7 | 9 | 5 | -17 | 2 | - | - | -211 | -1,075 |
Gain on sale of property | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Deferred income taxes | |||||||||
29 | -36 | 7 | -140 | 0 | - | - | -66 | -152 | -22 |
Net gain from investments in marketable securities | |||||||||
- | - | - | - | - | - | 144 | 120 | - | 319 |
Net gain attributable to non controlling interest | |||||||||
- | - | - | - | - | - | 3 | 94 | - | - |
Provision for bad debts | |||||||||
- | - | - | - | - | - | - | 100 | - | 100 |
Changes in assets and liabilities: | |||||||||
Other assets and other receivables | |||||||||
10 | 119 | -166 | 136 | 58 | 13 | 205 | 27 | 184 | 498 |
Accounts payable, accrued expenses and other liabilities | |||||||||
-33 | -188 | -34 | 58 | -235 | -3,699 | 156 | -193 | -156 | -135 |
Total adjustments | |||||||||
-1,068 | -5,642 | -473 | -448 | -260 | -4,685 | - | - | 772 | 976 |
Total adjustments | |||||||||
- | - | - | - | - | - | -16,698 | - | - | - |
Total adjustments | |||||||||
- | - | - | - | - | - | - | 324 | - | - |
Total adjustments | |||||||||
- | - | - | - | - | - | - | 324 | - | - |
Net cash used in operating activities | |||||||||
-798 | -1,521 | -788 | -880 | - | -4,452 | -1,522 | 330 | -167 | -358 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Net cash used in operating activities | |||||||||
- | - | - | - | -1,320 | - | - | - | - | - |
Net proceeds from sales and redemptions of marketable securities | |||||||||
2,042 | 2,883 | 7,074 | 6,658 | 7,773 | 8,997 | 1,305 | 1,271 | 1,637 | 3,858 |
Investments in marketable securities | |||||||||
1,862 | 1,513 | 3,612 | 3,651 | 6,842 | 15,405 | 3,703 | 1,217 | 1,623 | 1,124 |
Distributions Payable to Real Estate Partnerships | |||||||||
6 | 7,625 | 130 | - | - | - | - | - | - | - |
Proceeds from sales of real estate and discontinued operations | |||||||||
- | - | - | - | - | - | 23,030 | - | - | - |
Purchases and improvements of properties | |||||||||
- | - | - | - | - | - | 0 | 353 | 262 | 167 |
Distribution from investment in residential real estate partnership | |||||||||
- | - | - | 0 | 2,041 | 281 | 0 | - | - | - |
Distributions from other investments | |||||||||
2,058 | 1,831 | 1,520 | 1,117 | 1,984 | 958 | 516 | 661 | 211 | 324 |
Contributions to investment in residential real estate partnership, Fort Myers | |||||||||
3,423 | 200 | - | - | - | - | - | - | - | - |
Contributions to other investments | |||||||||
1,046 | 1,440 | 2,060 | 2,209 | 1,756 | 1,347 | 135 | 244 | 244 | 373 |
Proceeds from repayment of notes and mortgage loans receivable | |||||||||
0 | 500 | 78 | 125 | 122 | - | - | - | - | 263 |
Distribution from affiliate | |||||||||
220 | 193 | 193 | 193 | - | - | - | - | - | - |
Purchases and improvements of properties | |||||||||
66 | 33 | 34 | 46 | 55 | 274 | - | - | - | - |
Proceeds from sale of real estate | |||||||||
- | - | 37 | - | - | - | - | - | - | - |
Proceeds from sale of real estate | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Additions in mortgage loans and notes receivable | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Proceeds from collections of mortgage loans and notes receivables | |||||||||
- | - | - | - | - | 138 | 75 | - | - | - |
Distribution from affiliate | |||||||||
- | - | - | - | 193 | 232 | 196 | 196 | 168 | 140 |
Proceeds from sales of real estate and discontinued operations | |||||||||
- | - | - | - | - | 278 | 23,030 | - | - | - |
Proceeds from collections of notes and advances from related parties | |||||||||
- | - | - | - | - | 226 | 696 | - | - | - |
Decrease in notes and advances from related parties | |||||||||
- | - | - | - | - | - | - | - | 1 | - |
Additions in mortgage loans and notes receivable | |||||||||
700 | 750 | 0 | 500 | 0 | 138 | - | - | 75 | - |
Net cash provided by investing activities | |||||||||
- | - | - | - | -621 | - | - | - | - | - |
Net cash provided by investing activities | |||||||||
-2,769 | 9,096 | 3,325 | 1,687 | - | -6,616 | 21,981 | 314 | -186 | 2,922 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Margin borrowings | |||||||||
-58 | -9,590 | -218 | 7,950 | -4,746 | -3,253 | 0 | - | - | - |
Dividend paid | |||||||||
506 | 2,533 | 501 | 517 | 526 | 0 | 4,163 | - | - | - |
Repayment of note payable to affiliate | |||||||||
340 | 210 | 50 | 200 | 300 | 402 | 311 | 830 | 2,977 | 961 |
Stock options exercised | |||||||||
0 | 91 | 0 | - | - | 24 | 160 | - | - | - |
Partial settlement of interest rate swap contract | |||||||||
- | - | - | - | - | - | - | - | 198 | - |
Withdrawals from restricted cash | |||||||||
- | - | - | - | - | - | - | - | -2,379 | -21 |
(Distributions to) contributions from minority partners | |||||||||
- | - | - | - | - | - | - | - | -101 | 136 |
Purchase of treasury stock | |||||||||
- | - | - | 340 | 214 | 9 | 0 | 243 | - | 51 |
Contribution from non-controlling interest | |||||||||
- | - | - | 7 | 0 | - | - | - | - | - |
Net cash used in financing activities | |||||||||
- | - | - | - | 3,704 | - | - | - | - | - |
Net cash used in financing activities | |||||||||
-787 | 6,939 | -332 | -9,001 | - | 2,864 | -4,314 | -1,074 | -897 | -854 |
Net increase (decrease) in cash and cash equivalents | |||||||||
-4,355 | 14,514 | - | - | - | - | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | |||||||||
- | - | 2,204 | -8,193 | 1,762 | -8,204 | 16,144 | -429 | -1,251 | 1,708 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||||||||
Cash paid during the year for interest | |||||||||
56 | 89 | 69 | 75 | - | - | - | - | - | - |
Cash paid during the period for interest | |||||||||
- | - | - | - | 105 | 91 | 88 | 747 | 902 | 1,058 |
Cash paid during the period for income taxes | |||||||||
- | - | - | 26 | 0 | 1,593 | - | - | - | - |
NONCASH INVESTING AND FINANCING ACTIVITIES: | |||||||||
Treasury stock retired during the year | |||||||||
340 | 0 | - | 0 | - | - | - | - | - | - |
Cash paid during the year for income taxes | |||||||||
- | - | - | - | - | - | 0 | 0 | - | - |
Note receivable received for sales of discontinued operations | |||||||||
- | - | - | - | - | - | 1,000 | - | - | - |