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Brookfield Homes (BHS)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -25.3M -69.0M -12.2M 187K -910K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -10.2M 1.69M -6.32M -77K -3.16M
Change In Working Capital 11.5M 35.1M 0 0 0
Other Non Cash Operating Items 36.4M 69.0M 0 0 0
Cash From Operations 12.4M 36.8M 24.7M 16.0M 27.9M
Capital Expenditures 12.4M 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -16.7M 16.4M 0 0 0
Other Investing Activities 12.4M -25.3M 0 0 0
Cash from Investing -4.39M -8.95M -919K -236K -10.2M
Dividends Paid -6.51M 0 -28K -3.53M -36K
Sale / Purchase of Stock 5.33M 129K 0 0 0
Net Borrowings -8.54M -34.8M 0 0 0
Other Financing Cash Flows 1.73M 6.82M 0 0 0
Cash From Financing -7.98M -27.8M -23.8M -15.3M -18.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 464K -464K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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