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Comstock Holding Companies, Inc. (CHCI)

-NCM
1.20 0.00(0.00%) 9:38AM EDT - Nasdaq Real Time Price
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  

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Currency in USD.