• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Comstock Holding Companies, Inc. (CHCI)

    -NCM
    1.03 0.03(2.83%) Dec 19, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (2,030) (5,665) 1,107  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,035  2,852  2,572  
    Adjustments To Net Income240  (3,974)(379)
    Changes In Accounts Receivables1,287  569  (1,837)
    Changes In Liabilities3,409  (311)1,149  
    Changes In Inventories(12,413)(8,984) -  
    Changes In Other Operating Activities(558)(554)9,633  
    Total Cash Flow From Operating Activities (4,339) (16,041) 12,736  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(91)(158)(78)
    Investments1,279  19,075   -  
    Other Cash flows from Investing Activities(7) -  (9,764)
    Total Cash Flows From Investing Activities 1,181   18,917   (9,842)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,364)(2,944) -  
    Sale Purchase of Stock11,910  1,012  3,346  
    Net Borrowings2,111  (3,044)(1,076)
    Other Cash Flows from Financing Activities(143) -   -  
    Total Cash Flows From Financing Activities 11,514   (4,976) 2,270  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,356   (2,100) 5,164  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.