Anywhere Real Estate Inc (HOUS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,000 | -46,000 | 443,000 | 122,000 | 12,000 |
| Depreciation Amortization | 100,000 | 50,000 | 188,000 | 141,000 | 93,000 |
| Income taxes - deferred | 11,000 | -38,000 | -249,000 | 14,000 | 10,000 |
| Accounts receivable | -122,000 | -17,000 | 55,000 | -16,000 | -97,000 |
| Other Working Capital | -148,000 | -101,000 | 82,000 | 26,000 | -18,000 |
| Other Operating Activity | 184,000 | 42,000 | -27,000 | 43,000 | 98,000 |
| Operating Cash Flow | $48,000 | $-110,000 | $492,000 | $330,000 | $98,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -13,000 | -62,000 | -40,000 | -22,000 |
| Net Acquisitions | -26,000 | -23,000 | -32,000 | -5,000 | -3,000 |
| Other Investing Activity | -8,000 | -1,000 | -8,000 | -5,000 | -4,000 |
| Investing Cash Flow | $-65,000 | $-37,000 | $-102,000 | $-50,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | N/A | 579,000 | 579,000 | 579,000 |
| Debt Repayment | -406,000 | -106,000 | -945,000 | -939,000 | -825,000 |
| Common Stock Issued | 2,000 | 1,000 | 5,000 | 1,000 | 1,000 |
| Other Financing Activity | -56,000 | 135,000 | -169,000 | -124,000 | -12,000 |
| Financing Cash Flow | $-10,000 | $30,000 | $-530,000 | $-483,000 | $-257,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 236,000 | 236,000 | 376,000 | 376,000 | 376,000 |
| End Cash Position | 209,000 | 119,000 | 236,000 | 173,000 | 187,000 |
| Net Cash Flow | $-27,000 | $-117,000 | $-140,000 | $-203,000 | $-189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,000 | -110,000 | 492,000 | 330,000 | 98,000 |
| Capital Expenditure | -31,000 | -13,000 | -62,000 | -40,000 | -22,000 |
| Free Cash Flow | 17,000 | -123,000 | 430,000 | 290,000 | 76,000 |