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OHB - Orleans Homebuilders Inc
$1.92
0.01 | 0.63%
0.01 | 0.63%
Today's Range:
1.90 -
1.95
OHB Avg. Daily Volume:
18,700
12/10/09 - 1:24 PM ET
TRADE NOW
Company Cash Flow
| Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -143.41M | -66.85M | 63.04M | 55.58M |
| Operating Gains/Losses | -363.00K | 0.00 | 0.00 | 863.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.86M | -2.38M | -2.65M | -7.66M |
| (Increase) Decrease in Inventories | 59.72M | 2.83M | -231.72M | -3.64M |
| (Increase) Decrease In Other Current Assets | 9.31M | -2.25M | 14.29M | -26.82M |
| (Decrease) Increase In Payables | 40.10M | -62.37M | -3.11M | 19.97M |
| (Decrease) Increase In Other Current Liabilities | -3.54M | -817.00K | -11.53M | 0.00 |
| (Increase) Decrease In Other Working Capital | -12.08M | 504.00K | 0.00 | -154.10M |
| Other Non-Cash Items | 127.36M | 114.68M | 594.00K | 0.00 |
| Net Cash From Continuing Operations | 107.83M | -38.67M | -166.24M | -114.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 107.83M | -38.67M | -166.24M | -114.49M |
| Sale of Property, Plant & Equipment | 521.00K | 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 | -193.00K | -339.00K | -1.20M | -1.18M |
| Acquisitions | 11.30M | 0.00 | 0.00 | -57.08M |
| 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 | 11.63M | -339.00K | -1.20M | -58.25M |
| Issuance of Debt | 77.00M | 128.00M | 315.96M | 788.71M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 118.00K | 23.00K | 343.00K | 577.00K |
| Repayment of Long-Term Debt | -150.06M | -83.99M | -190.97M | -586.19M |
| Repurchase of Capital Stock | 0.00 | -949.00K | -3.98M | -373.00K |
| Payment of Cash Dividends | -1.49M | -1.11M | -1.48M | -370.00K |
| Other Financing Charges, Net | 7.32M | 1.07M | 955.00K | 0.00 |
| Net Cash From Financing Activities | -67.11M | 43.04M | 120.82M | 202.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 52.35M | 4.03M | -46.61M | 29.61M |
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