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A V Homes Inc. (AVHI)

NASDAQ: Industrial Goods

Get a 5-page Ratings Report on (AVHI) now
$17.32
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.27M -87.68M -166.18M -35.68M
Operating Gains/Losses 137.00K 2.02M 644.00K 223.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.13M 999.00K -822.00K 33.55M
(Increase) Decrease in Inventories -68.79M -40.58M 11.23M -6.30M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 -7.72M
(Decrease) Increase In Payables 6.66M 4.14M 2.36M -488.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -317.00K
(Increase) Decrease In Other Working Capital -149.00K 7.99M -396.00K 239.00K
Other Non-Cash Items -248.00K 58.15M 125.56M 660.00K
Net Cash From Continuing Operations -62.44M -48.31M -17.57M -10.44M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -62.44M -48.31M -17.57M -10.44M
Sale of Property, Plant & Equipment 0.00 150.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.02M -4.42M -831.00K -53.00K
Acquisitions n.a. 0.00 458.00K -96.00K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 19.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.13M -4.39M 3.17M -33.42M
Issuance of Debt 0.00 0.00 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 127.84M 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -71.90M -57.68M
Repurchase of Capital Stock 0.00 -821.00K -261.00K -89.00K
Payment of Cash Dividends -7.00K -3.08M 0.00 0.00
Other Financing Charges, Net 655.00K 12.10M -4.63M 0.00
Net Cash From Financing Activities 128.48M 8.20M 23.21M -57.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 64.91M -44.50M 8.81M -101.63M
(AVHI) News

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DOW 16,408.54 -16.31 -0.10%
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