Comstock Holding Companies Inc (NASDAQ:CHCI)

1.19
Data as of 2:00pm ET
 +0.02 / +1.71%
Today’s Change
1.10
Today|||52-Week Range
2.24
-40.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-7.7M1.6M-5.6M2.7M
 
 
 
 
 
Depreciation98.0K196.0K122.0K70.0K
 
 
 
 
 
Total Other Cash Flow19.4M2.0M-1.2M902.0K
 
 
 
 
 
Funds From Operations11.8M3.8M-6.8M3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M-8.9M9.3M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities15.4M12.7M-16.0M-4.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-9.8M0.00-7.0K
 
 
 
Decrease In Investments0.000.00--1.0M
 
 
Capital Expenditures-4.0K-78.0K-158.0K-91.0K
 
 
 
 
 
Fixed Asset Disposal0.000.0019.1M279.0K
 
 
 
Net Cash Flow Investing-4.0K-9.8M18.9M1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings823.0K38.9M24.5M38.0M
 
 
 
 
 
Long Term Debt Reduction-17.6M-40.0M-27.5M-35.9M
 
 
 
 
 
Net Proceeds Stock Sale828.0K0.000.001.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.003.3M1.0M11.9M
 
 
 
 
Other Uses - Financing0.00--2.9M2.5M
 
 
 
Net Cash Flow - Financing-16.0M2.3M-5.0M11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-610.0K5.2M-2.1M8.6M
 
 
 
 
 

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