CHCI - Comstock Holding Companies, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-4,516-5,025-8,993-4,567
Operating Activities, Cash Flows Provided By or Used In
Depreciation168212181164
Adjustments To Net Income2,0481,1494,7483,674
Changes In Accounts Receivables-3,643271-281-222
Changes In Liabilities5041,356141257
Changes In Inventories22,3994,778-11,0901,562
Changes In Other Operating Activities-1,0388942,4131,452
Total Cash Flow From Operating Activities16,2524,729-11,8162,560
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-80-54-42-163
Investments----
Other Cash flows from Investing Activities3937269-578
Total Cash Flows From Investing Activities-41-596227-741
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-10,161-6,430-4,5003,223
Other Cash Flows from Financing Activities-1,948-1,6669,41019
Total Cash Flows From Financing Activities-12,147-8,1854,9023,131
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents4,064-4,052-6,6874,950