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 Dow Up0.17% Nasdaq Up0.44%

AV Homes, Inc. (AVHI)

-NMS
15.91 Down 0.23(1.43%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (9,477) (90,235) (165,881)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,452  7,439  5,612  
Adjustments To Net Income(111)61,058  126,414  
Changes In Accounts Receivables2,837  999  (1,295)
Changes In Liabilities6,999  3,617  1,410  
Changes In Inventories(68,787)(40,576)11,230  
Changes In Other Operating Activities445  6,833  5,449  
Total Cash Flow From Operating Activities (62,437) (48,313) (17,357)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,023)(4,421)(831)
Investments(111)(116)3,989  
Other Cash flows from Investing Activities -  150  15  
Total Cash Flows From Investing Activities (1,134) (4,387) 3,173  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7)(3,076) -  
Sale Purchase of Stock128,566  13,779   -  
Net Borrowings -  (1,683)23,470  
Other Cash Flows from Financing Activities(76)(821)(261)
Total Cash Flows From Financing Activities 128,483   8,199   23,209  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 64,912   (44,501) 9,025  

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