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    HMG/Courtland Properties Inc. (HMG)

    -ASE
    12.50 0.00(0.00%) May 20, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 233   15,176   6  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19  16  899  
    Adjustments To Net Income(993)(16,665)(354)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(3,699)156  (194)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(13)(206)(28)
    Total Cash Flow From Operating Activities (4,453) (1,523) 330  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(275) -  (353)
    Investments(6,620)(1,048)668  
    Other Cash flows from Investing Activities279  23,030   -  
    Total Cash Flows From Investing Activities (6,616) 21,982   315  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (4,164) -  
    Sale Purchase of Stock15  161  (243)
    Net Borrowings2,850  (311)(831)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,865   (4,314) (1,074)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (8,204) 16,145   (429)

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    Currency in USD.