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 Dow Down0.19% Nasdaq Up0.45%

William Lyon Homes (WLH)

-NYQ
25.41 Down 1.35(5.04%) 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 129,132   219,524   (193,330)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,795  7,217  3,875  
Adjustments To Net Income(91,783)(236,468)125,792  
Changes In Accounts Receivables(6,050)(1,983)4,767  
Changes In Liabilities(9,109)9,872  6,295  
Changes In Inventories(208,058)31,588  18,151  
Changes In Other Operating Activities1,068  810  (4,633)
Total Cash Flow From Operating Activities (174,534) 32,672   (38,651)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,754)(312)(128)
Investments -  (33,201)1,435  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (3,754) (33,513) 1,307  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,447)(17,901)(8,954)
Sale Purchase of Stock198,319  95,417  6,605  
Net Borrowings111,013  (56,632)(11,532)
Other Cash Flows from Financing Activities -  30,971   -  
Total Cash Flows From Financing Activities 278,885   51,855   (13,881)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 100,597   51,014   (51,225)

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Currency in USD.