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TRI Pointe Homes, Inc. (TPH)

-NYQ
14.17 Down 0.33(2.28%) Sep 19, 4:03PM EDT
|After Hours : 14.13 Down 0.04 (0.28%) Sep 19, 6:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 6,124   4,298   8,343   4,686  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,040  637  1,550  619  
Adjustments To Net Income -   -  (4,592) -  
Changes In Accounts Receivables(2,110)(158)(1,164)915  
Changes In Liabilities5,339  (10,850)19,947  12,836  
Changes In Inventories(57,554)(28,841)(95,764)(58,047)
Changes In Other Operating Activities(4,368)(6,716)(888)(6,056)
Total Cash Flow From Operating Activities (51,529) (41,630) (72,568) (45,047)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(145)(103)(134)(82)
Investments -   -  30,000  10,000  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (145) (103) 29,866   9,918  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings50,195  38,821  45,660  29,895  
Other Cash Flows from Financing Activities(4,447)(303) -   -  
Total Cash Flows From Financing Activities 45,748   38,518   45,660   29,895  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,926) (3,215) 2,958   (5,234)

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Currency in USD.