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Comstock Homebuilding Companies (CHCI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
3.95M
-3.12M
-4.50M
-2.00M
723K
Depreciation
-105K
8000
8000
15.0K
-111K
Amortization
-1.77M
1.42M
139K
568K
-2.39M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-8.28M
1.69M
-2.13M
-9.51M
12.7M
Other Non Cash Operating Items
-6.14M
50.0K
2.43M
60.0K
3.26M
Cash From Operations
-13.8M
46.0K
-4.09M
-10.9M
20.1M
Capital Expenditures
9.84M
0
-106K
-52.0K
132K
Sale of Assets
18.4M
0
482K
193K
-18.8M
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
9.84M
0
-106K
-52.0K
132K
Cash from Investing
28.2M
0
376K
141K
-18.7M
Dividends Paid
0
0
0
-2.94M
2.94M
Sale / Purchase of Stock
-3.35M
0
67.0K
-67.0K
7.00M
Net Borrowings
-12.6M
-948K
1.41M
9.10M
-2.92M
Other Financing Cash Flows
-1.40M
0
-338K
3.78M
-577K
Cash From Financing
-17.3M
-948K
1.14M
9.86M
6.45M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-2.89M
-902K
-2.57M
-903K
7.90M
Add Metric
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