Comstock Holding Cos. Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
9,402.00
14,719.00
2,355.00
4,946.00
6,432.00
Funds from Operations
3,633.00
322.00
446.00
3,018.00
2,590.00
1,982
Changes in Working Capital
7,717.00
5,540.00
3,183.00
9,894.00
7,319.00
18,234
Net Operating Cash Flow
4,084.00
5,218.00
2,737.00
12,912.00
4,729.00
16,252
Capital Expenditures
91.00
252.00
163.00
42.00
54.00
Sale of Fixed Assets & Businesses
279.00
-
2,450.00
14,500.00
5,000.00
Purchase/Sale of Investments
993.00
-
-
-
-
Net Investing Cash Flow
1,181.00
260.00
2,319.00
14,495.00
4,404.00
Issuance/Reduction of Debt, Net
2,111.00
15,363.00
3,115.00
4,652.00
6,664.00
Net Financing Cash Flow
11,514.00
567.00
681.00
9,598.00
13,185.00
Net Change in Cash
8,611.00
4,391.00
5,737.00
8,015.00
4,052.00
Free Cash Flow
4,175.00
5,470.00
2,574.00
12,954.00
4,675.00
Net Assets from Acquisitions
-
-
-
-
579.00
Other Sources
-
685.00
32.00
37.00
37.00
Change in Capital Stock
1.00
77.00
79.00
-
89.00
Other Uses
-
173.00
-
-
-
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