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HMG/Courtland Properties Inc. (HMG)

-ASE
13.93 Up 0.53(3.93%) Aug 26 - 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 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.