Comstock Homebuilding Companies Inc. (CHCI)
NASDAQ: Industrial Goods
$1.42
0.00 | 0.01%
Today's Range:
1.40 -
1.42
CHCI Avg. Daily Volume:
31,800
05/24/12 - 3:23 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.60M | -7.70M | -26.75M | -17.06M |
| Operating Gains/Losses | -380.00K | -860.00K | -3.74M | -12.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.84M | 0.00 | 0.00 | 462.00K |
| (Increase) Decrease in Inventories | 10.29M | 19.93M | 18.28M | 14.28M |
| (Increase) Decrease In Other Current Assets | 19.00K | -1.95M | 610.00K | 1.13M |
| (Decrease) Increase In Payables | 364.00K | 3.56M | 2.28M | -12.08M |
| (Decrease) Increase In Other Current Liabilities | 785.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -678.00K | 769.00K | -561.00K | 19.96M |
| Other Non-Cash Items | 1.00K | 1.55M | 20.97M | 18.02M |
| Net Cash From Continuing Operations | 12.74M | 15.39M | 11.93M | 12.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.74M | 15.39M | 11.93M | 12.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.84M | -4.00K | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.84M | -4.00K | 0.00 | 0.00 |
| Issuance of Debt | 38.91M | 823.00K | 874.00K | 49.39M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.35M | 0.00 | 0.00 | 9.00K |
| Repayment of Long-Term Debt | -38.44M | -17.65M | -17.70M | -63.14M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.55M | 828.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.27M | -16.00M | -16.82M | -13.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.16M | -610.00K | -4.89M | -845.00K |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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