
Hamptons Homebuildi...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 178.39M | 194.34M | 195.23M | 33.32M |
| Operating Gains/Losses | -67.54M | 306.00K | 285.00K | 44.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 18.48M | 31.50M | 58.17M | -100.34M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.80M | 11.26M | 7.47M | -105.74M |
| (Decrease) Increase In Other Current Liabilities | 16.11M | 19.99M | -32.81M | 63.28M |
| (Increase) Decrease In Other Working Capital | -9.92M | -292.00K | -4.83M | -2.04M |
| Other Non-Cash Items | 8.30M | 5.75M | 100.00K | 89.89M |
| Net Cash From Continuing Operations | 318.13M | 399.02M | 317.09M | 115.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 318.13M | 399.02M | 317.09M | 115.48M |
| Sale of Property, Plant & Equipment | 9.57M | 0.00 | 4.82M | 65.91M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -2.35B | 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 | 1.73M | -500.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.69B | -1.02B | -711.48M | -737.35M |
| Issuance of Debt | 3.54B | 1.93B | 529.30M | 971.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.26B | 0.00 | 474.58M | 0.00 |
| Repayment of Long-Term Debt | -2.10B | -1.11B | -324.30M | -1.40B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -251.72M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.83M | -213.51M | -267.38M | 1.13B |
| Net Cash From Financing Activities | 2.43B | 600.29M | 412.20M | 695.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 64.97M | -17.79M | 17.81M | 73.99M |