$11.71
-0.27 | -2.25%
-0.27 | -2.25%
Today's Range:
11.50 -
12.06
KBH Avg. Daily Volume:
5,642,100
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -178.77M | -69.37M | -101.78M | -976.13M |
| Operating Gains/Losses | 63.58M | 21.44M | 44.24M | 157.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.22M | 211.32M | 35.67M | -60.56M |
| (Increase) Decrease in Inventories | -12.34M | -129.33M | 433.08M | 545.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -253.55M | -199.20M | -252.62M | -282.78M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.28M | -1.67M | 8.30M | 32.61M |
| Other Non-Cash Items | 33.84M | 27.42M | 176.22M | 694.33M |
| Net Cash From Continuing Operations | -347.54M | -133.96M | 349.91M | 341.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -347.54M | -133.96M | 349.91M | 341.32M |
| Sale of Property, Plant & Equipment | 80.60M | 0.00 | 0.00 | 7.07M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -242.00K | -420.00K | -1.38M | 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 | -115.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.10M | -16.09M | -21.30M | -167.96M |
| Issuance of Debt | 0.00 | 0.00 | 259.74M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.80M | 1.85M | 3.07M | 6.96M |
| Repayment of Long-Term Debt | -189.46M | 0.00 | -536.38M | -318.61M |
| Repurchase of Capital Stock | 0.00 | -350.00K | -616.00K | -967.00K |
| Payment of Cash Dividends | -19.24M | -19.22M | -19.10M | -62.97M |
| Other Financing Charges, Net | 51.00M | -101.76M | 1.11M | 0.00 |
| Net Cash From Financing Activities | -155.91M | -119.48M | -292.17M | -375.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -490.36M | -269.53M | 36.44M | -202.22M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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