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    HMG/Courtland Properties Inc. (HMG)

    -ASE
    12.19 Up 0.97(8.64%) Dec 19, 3:38PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 15,176   6   (940)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16  899  1,148  
    Adjustments To Net Income(16,665)(354)(34)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities156  (194)(157)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(206)(28)(184)
    Total Cash Flow From Operating Activities (1,523) 330   (168)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (353)(262)
    Investments(1,048)668  76  
    Other Cash flows from Investing Activities23,030   -   -  
    Total Cash Flows From Investing Activities 21,982   315   (186)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,164) -   -  
    Sale Purchase of Stock161  (243)(102)
    Net Borrowings(311)(831)(796)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,314) (1,074) (898)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 16,145   (429) (1,252)

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    Currency in USD.