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HomeFed Corp (OTCQB:HOFD)

42.00
Delayed Data
As of Aug 28
 -0.10 / -0.24%
Today’s Change
40.25
Today|||52-Week Range
55.00
-6.67%
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 Line4.5M7.4M12.7M4.7M
 
 
 
 
 
Depreciation244.0K249.0K239.0K4.8M
 
 
 
 
 
Total Other Cash Flow1.8M-1.5M-508.0K790.0K
 
 
 
 
 
Funds From Operations9.0M8.4M14.8M9.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M-4.0M-15.5M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities13.0M12.4M30.3M915.0K
 
 
 
 
 
 
InvestingIncrease In Investments-92.6M-90.5M-68.4M-77.6M
 
 
 
 
 
Decrease In Investments87.6M97.5M72.9M73.6M
 
 
 
 
 
Capital Expenditures-11.0M-32.2M-507.0K-1.7M
 
 
 
 
 
Other Investing - Sources0.000.000.0014.0M
 
 
Net Cash Flow Investing-16.0M-25.2M4.0M8.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.00266.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.005.0M0.000.00
 
 
Net Cash Flow - Financing0.00-5.0M0.00266.0K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-3.0M-17.8M34.3M9.5M