Dice CEO: Energy, T...
Industrial Goods: Materials & Construction
Comstock Homebuilding Companies Inc. (CHCI: NASDAQ)
$1.34 -0.02 | -1.47%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.60M | -7.70M | -26.75M | -17.06M |
| Operating Gains/Losses | -380.00K | -860.00K | -3.74M | -12.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.84M | 0.00 | 0.00 | 462.00K |
| (Increase) Decrease in Inventories | 10.29M | 19.93M | 18.28M | 14.28M |
| (Increase) Decrease In Other Current Assets | 19.00K | -1.95M | 610.00K | 1.13M |
| (Decrease) Increase In Payables | 364.00K | 3.56M | 2.28M | -12.08M |
| (Decrease) Increase In Other Current Liabilities | 785.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -678.00K | 769.00K | -561.00K | 19.96M |
| Other Non-Cash Items | 1.00K | 1.55M | 20.97M | 18.02M |
| Net Cash From Continuing Operations | 12.74M | 15.39M | 11.93M | 12.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.74M | 15.39M | 11.93M | 12.90M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -9.84M | -4.00K | 0.00 | 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 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.84M | -4.00K | 0.00 | 0.00 |
| Issuance of Debt | 38.91M | 823.00K | 874.00K | 49.39M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.35M | 0.00 | 0.00 | 9.00K |
| Repayment of Long-Term Debt | -38.44M | -17.65M | -17.70M | -63.14M |
| 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 | -1.55M | 828.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.27M | -16.00M | -16.82M | -13.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.16M | -610.00K | -4.89M | -845.00K |
Portfolios with CHCI
- Portfolio NameUser Type
- Contributor3 homebuilding stocks to avoid
- Contributor8 Penny Stocks With Soaring...
- Userchanging fast
- UserCREW
- Userpoorphd
- UserThrinath
- Usergarry5 Portfolio 1
- UserCurrent Portfolio
- Usermontleo Portfolio 1
- Userhousing construction
Latest CHCI Headlines from TheStreet
- Comstock Homebuilding Companies Stock Soars (CHCI) 01.06.12 | 11:01 am
- Comstock Homebuilding Companies Inc. Stock Upgraded (CHCI) 12.08.11 | 06:12 am
- Homebuilders' Perfectly Terrible Storm 06.15.11 | 05:06 pm
- Pulte: Homebuilder Winners & Losers 05.16.11 | 12:05 pm
- Homebuilder Winners & Losers: Pulte 03.23.11 | 11:03 am
- 3 Homebuilder Stocks to Avoid 11.29.10 | 10:11 am
- Homebuilder Stocks: Winners & Losers 10.21.10 | 02:10 pm
- Home Prices Rise 4.4% in June 08.31.10 | 09:08 am
- Existing-Home Sales: Winners & Losers 08.24.10 | 02:08 pm
- 8 Penny Stocks With Soaring Sales 07.29.10 | 01:07 pm
Press Releases for CHCI
Partner Headlines for CHCI
- Stock Market News for February 28, 2012 - Market News - Zacks 02.28.12 | 10:02 am
- Stock Market News for December 28, 2011 - Market News - Zacks 12.28.11 | 10:12 am
- Comstock Reaches Settlement Agreement With Balfour Beatty on Eclipse Condo Litigation - Benzinga 07.26.11 | 09:07 am
- Stock Market News for June 29, 2011 - Market News - Zacks 06.29.11 | 10:06 am
