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Comstock Holding Co Inc (CHCI)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.96M -3.11M 2.66M -5.64M
Operating Gains/Losses -732.00K 32.00K -86.00K -6.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -222.00K 226.00K 1.29M 569.00K
(Increase) Decrease in Inventories 1.56M -3.72M -12.41M -8.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 257.00K 166.00K 2.81M 217.00K
(Decrease) Increase In Other Current Liabilities 937.00K 512.00K 594.00K -528.00K
(Increase) Decrease In Other Working Capital 472.00K -2.73M -558.00K -554.00K
Other Non-Cash Items 2.77M 2.71M 326.00K 2.42M
Net Cash From Continuing Operations 2.56M -5.22M -4.34M -16.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.56M -5.22M -4.34M -16.04M
Sale of Property, Plant & Equipment 0.00 0.00 279.00K 19.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -163.00K -252.00K -91.00K -158.00K
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 -578.00K 512.00K 1.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -741.00K 260.00K 1.18M 18.92M
Issuance of Debt 43.30M 43.46M 38.04M 24.99M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 26.00K 1.00K 0.00
Repayment of Long-Term Debt -40.08M -27.86M -35.69M -27.51M
Repurchase of Capital Stock -79.00K -103.00K 0.00 0.00
Payment of Cash Dividends -2.32M -14.63M -2.36M -2.94M
Other Financing Charges, Net 2.31M -329.00K 11.52M 494.00K
Net Cash From Financing Activities 3.13M 567.00K 11.51M -4.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.95M -4.40M 8.36M -2.10M

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CHCI Comstock Holding Co Inc

Chart of CHCI

Analysts Ratings for CHCI

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

CHCI Chatter

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