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A V Homes Inc (AVHI)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 11.95M -1.93M -8.27M -87.68M
Operating Gains/Losses -185.00K 16.00K 137.00K 2.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.70M 987.00K 4.13M 999.00K
(Increase) Decrease in Inventories -83.80M -111.67M -68.79M -40.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.25M 15.64M 6.66M 4.13M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.69M 9.11M -149.00K 7.99M
Other Non-Cash Items -116.00K 0.00 -248.00K 58.15M
Net Cash From Continuing Operations -58.98M -81.41M -62.44M -48.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -58.98M -81.41M -62.44M -48.31M
Sale of Property, Plant & Equipment 31.00K 12.00K 0.00 150.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.21M -1.81M -1.02M -4.42M
Acquisitions -93.76M -62.68M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 33.00K 0.00 19.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.83M -68.10M -1.13M -4.39M
Issuance of Debt 119.93M 200.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 127.83M 0.00
Repayment of Long-Term Debt -93.16M -5.45M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -821.00K
Payment of Cash Dividends 0.00 0.00 -7.00K -3.08M
Other Financing Charges, Net -3.40M -9.44M 655.00K 12.10M
Net Cash From Financing Activities 23.37M 185.11M 128.48M 8.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -133.44M 35.61M 64.91M -44.50M

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Analysts Ratings for AVHI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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