Hovnanian Enterprises Inc (HOV)
NYSE: Industrial Goods
$2.97
-0.27 | -8.33%
-0.27 | -8.33%
Today's Range:
2.91 -
3.14
HOV Avg. Daily Volume:
1,854,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -286.09M | 2.59M | -716.71M | -1.12B |
| Operating Gains/Losses | 2.75M | -23.82M | -359.56M | 41.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.15M | -16.78M | 147.88M | 91.96M |
| (Increase) Decrease in Inventories | -88.38M | -27.73M | 354.68M | 666.37M |
| (Increase) Decrease In Other Current Assets | 59.69M | 40.40M | 0.00 | 88.74M |
| (Decrease) Increase In Payables | -63.95M | -50.47M | -156.59M | -2.67M |
| (Decrease) Increase In Other Current Liabilities | 31.07M | -9.29M | -9.86M | -210.51M |
| (Increase) Decrease In Other Working Capital | 0.00 | -44.44M | -11.94M | 0.00 |
| Other Non-Cash Items | 107.97M | 144.40M | 688.38M | 750.35M |
| Net Cash From Continuing Operations | -207.42M | 32.49M | -29.73M | 462.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -207.42M | 32.49M | -29.73M | 462.07M |
| Sale of Property, Plant & Equipment | 1.34M | 474.00K | 1.07M | 3.84M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -826.00K | -2.46M | -750.00K | -5.24M |
| 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 | 4.75M | 0.00 | 0.00 | 16.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.20M | -16.00K | -19.91M | -1.64M |
| Issuance of Debt | 240.29M | 21.25M | 752.05M | 571.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.90M | 0.00 | 0.00 | 127.08M |
| Repayment of Long-Term Debt | -200.01M | -111.58M | -1.12B | -321.31M |
| 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 | -5.40M | -1.66M | 0.00 | -6.31M |
| Net Cash From Financing Activities | 89.78M | -91.98M | -371.73M | 371.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -116.44M | -59.51M | -421.36M | 831.82M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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