AV Homes Inc (NASDAQ:AVHI)

15.54
Delayed Data
As of Mar 05
 +0.16 / +1.04%
Today’s Change
12.93
Today|||52-Week Range
19.57
+6.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-165.9M-87.7M-34.5M--
 
 
 
 
Depreciation3.8M4.4M2.8M--
 
 
 
 
Total Other Cash Flow127.8M63.2M27.7M--
 
 
 
 
Funds From Operations-34.4M-20.1M-3.9M--
 
 
 
 
Funds From/For Other Operating Expenses-16.8M28.2M59.2M--
 
 
 
 
Net Cash Flow - Operating Activities-17.6M-48.3M-63.2M--
 
 
 
 
 
InvestingIncrease In Investments-138.0K-135.0K-111.0K--
 
 
 
 
Decrease In Investments4.1M0.000.00--
 
 
Capital Expenditures-831.0K-4.4M-1.0M--
 
 
 
 
Fixed Asset Disposal0.00150.0K0.00--
 
 
Net Cash Flow Investing3.2M-4.4M-1.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings100.0M-1.7M0.00--
 
 
 
Long Term Debt Reduction-71.9M0.000.00--
 
 
Net Proceeds Stock Sale0.000.00128.6M--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-3.1M-7.0K--
 
 
 
Cash Dividends Paid - Total0.00-3.1M-7.0K--
 
 
 
Other Sources - Financing0.0013.8M0.00--
 
 
Other Uses - Financing4.9M821.0K76.0K--
 
 
 
 
Net Cash Flow - Financing23.2M8.2M128.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash8.8M-44.5M64.2M0.00
 
 
 
 

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