Hmg/Courtland Properties (HMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,060 | 233 | 15,176 | 6 | -940 |
| Depreciation Amortization | 15 | 19 | 16 | 899 | 1,148 |
| Income taxes - deferred | 0 | N/A | N/A | -66 | -152 |
| Other Working Capital | -294 | -3,713 | -50 | -221 | -341 |
| Other Operating Activity | 18 | -993 | -16,665 | -288 | 118 |
| Operating Cash Flow | $-1,321 | $-4,453 | $-1,523 | $330 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -275 | N/A | -353 | -262 |
| Purchase Of Investment | -10,640 | -17,035 | -3,839 | -1,462 | -1,868 |
| Sale Of Investment | 9,758 | 9,956 | 1,823 | 1,933 | 1,849 |
| Other Investing Activity | 316 | 737 | 23,998 | 196 | 94 |
| Investing Cash Flow | $-622 | $-6,616 | $21,982 | $315 | $-186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,746 | 3,253 | N/A | N/A | N/A |
| Debt Repayment | -300 | -403 | -312 | -831 | -2,977 |
| Common Stock Issued | N/A | 24 | 161 | N/A | N/A |
| Common Stock Repurchased | -214 | -9 | N/A | -243 | N/A |
| Dividend Paid | -527 | N/A | -4,164 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,080 |
| Financing Cash Flow | $3,705 | $2,865 | $-4,315 | $-1,074 | $-898 |
| Beginning Cash Position | 9,451 | 17,656 | 1,511 | 2,366 | 3,618 |
| End Cash Position | 11,213 | 9,451 | 17,656 | 1,937 | 2,366 |
| Net Cash Flow | $1,762 | $-8,204 | $16,145 | $-429 | $-1,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,321 | -4,453 | -1,523 | 330 | -168 |
| Capital Expenditure | -55 | -275 | N/A | -353 | -262 |
| Free Cash Flow | -1,376 | -4,728 | -1,523 | -23 | -430 |