Homefed Corp (OTCQB:HOFD)

47.75
Delayed Data
As of Mar 06
 +2.75 / +6.11%
Today’s Change
42.50
Today|||52-Week Range
64.00
+6.11%
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 Line4.4M4.5M7.4M12.7M
 
 
 
 
 
Depreciation0.00244.0K249.0K239.0K
 
 
 
 
Total Other Cash Flow5.8M1.8M-1.5M-508.0K
 
 
 
 
 
Funds From Operations11.3M9.0M8.4M14.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.4M-4.0M-4.0M-15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities23.7M13.0M12.4M30.3M
 
 
 
 
 
 
InvestingIncrease In Investments-104.0M-92.6M-90.5M-68.4M
 
 
 
 
 
Decrease In Investments122.8M87.6M97.5M72.9M
 
 
 
 
 
Capital Expenditures0.00-11.0M-32.2M-507.0K
 
 
 
 
Net Cash Flow Investing18.8M-16.0M-25.2M4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-7.8M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.005.0M0.00
 
 
Net Cash Flow - Financing-7.8M0.00-5.0M0.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash34.7M-3.0M-17.8M34.3M
 
 
 
 
 

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