Comstock Holding Companies Inc (NASDAQ:CHCI)

0.455
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
0.45
Today|||52-Week Range
1.42
-55.83%
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 Line1.6M-5.6M2.7M-3.1M
 
 
 
 
 
Depreciation196.0K122.0K70.0K100.0K
 
 
 
 
 
Total Other Cash Flow2.0M-1.2M902.0K3.3M
 
 
 
 
 
Funds From Operations3.8M-6.8M3.6M322.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-8.9M9.3M7.7M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities12.7M-16.0M-4.1M-5.2M
 
 
 
 
 
 
InvestingIncrease In Investments-9.8M0.00-7.0K0.00
 
 
 
Decrease In Investments0.00--1.0M0.00
 
 
Capital Expenditures-78.0K-158.0K-91.0K-252.0K
 
 
 
 
 
Fixed Asset Disposal0.0019.1M279.0K0.00
 
 
 
Other Investing - Uses0.000.000.00-173.0K
 
 
Other Investing - Sources0.000.000.00685.0K
 
 
Net Cash Flow Investing-9.8M18.9M1.2M260.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings38.9M24.5M38.0M43.2M
 
 
 
 
 
Long Term Debt Reduction-40.0M-27.5M-35.9M-27.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.0K26.0K
 
 
 
Common Preferred Redeemed0.000.000.00-103.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.3M1.0M11.9M0.00
 
 
 
 
Other Uses - Financing--2.9M2.5M14.7M
 
 
 
 
Net Cash Flow - Financing2.3M-5.0M11.5M567.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.2M-2.1M8.6M-4.4M
 
 
 
 
 

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