Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Net Loans Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

InPoint Commercial Real Estate Income (ICRL) Sales of Property, Plant and Equipment (2017 - 2019)

Historic Data

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Date	Value
Jun 30, 2019	9.21 Mn
Jun 30, 2019	9.21 Mn
Mar 31, 2019	710,000.00
Mar 31, 2019	710,000.00
Dec 31, 2018	-2.36 Mn
Dec 31, 2018	-2.36 Mn
Jun 30, 2018	2.92 Mn
Jun 30, 2018	2.92 Mn
Mar 31, 2018	77,000.00
Mar 31, 2018	77,000.00
Dec 31, 2017	5.40 Mn
Dec 31, 2017	5.40 Mn