• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.64% Nasdaq Down0.55%

    Comstock Holding Companies, Inc. (CHCI)

    -NCM
    0.60 Up 0.01(1.36%) May 29, 3:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (6,839) (2,030) (5,665)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation699  1,035  2,852  
    Adjustments To Net Income2,737  240  (3,974)
    Changes In Accounts Receivables226  1,287  569  
    Changes In Liabilities678  3,409  (311)
    Changes In Inventories(3,717)(12,413)(8,984)
    Changes In Other Operating Activities(2,733)(558)(554)
    Total Cash Flow From Operating Activities (5,224) (4,339) (16,041)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(252)(91)(158)
    Investments512  1,279  19,075  
    Other Cash flows from Investing Activities -  (7) -  
    Total Cash Flows From Investing Activities 260   1,181   18,917  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,633)(2,364)(2,944)
    Sale Purchase of Stock(77)11,910  1,012  
    Net Borrowings15,363  2,111  (3,044)
    Other Cash Flows from Financing Activities(86)(143) -  
    Total Cash Flows From Financing Activities 567   11,514   (4,976)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,397) 8,356   (2,100)

    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.