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 Dow Down0.03% Nasdaq Up0.14%

Hovnanian Enterprises Inc. (HOV)

-NYQ
4.47 Down 0.01(0.22%) 12:42PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income 31,295   (66,197) (286,087)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,555  13,659  15,387  
Adjustments To Net Income(1,829)48,902  110,715  
Changes In Accounts Receivables4,071  (44,852)14,154  
Changes In Liabilities22,006  (30,620)(32,885)
Changes In Inventories(111,770)8,430  (88,385)
Changes In Other Operating Activities52,940  3,680  59,686  
Total Cash Flow From Operating Activities 9,268   (66,998) (207,415)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,558)(5,059)(826)
Investments29,049  353  680  
Other Cash flows from Investing Activities2,794  3,206  1,341  
Total Cash Flows From Investing Activities 30,285   (1,500) 1,195  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  47,221  138,606  
Net Borrowings16,419  43,769  (48,826)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 16,419   90,990   89,780  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 55,972   22,492   (116,440)

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