Anywhere Real Estate Inc (HOUS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,000 | -540,000 | -249,000 | -216,000 | -192,000 |
| Depreciation Amortization | 45,000 | 188,000 | 143,000 | 97,000 | 49,000 |
| Income taxes - deferred | 5,000 | 36,000 | 25,000 | 12,000 | 6,000 |
| Accounts receivable | 4,000 | 54,000 | -58,000 | -68,000 | -8,000 |
| Other Working Capital | -18,000 | -30,000 | 109,000 | 27,000 | 106,000 |
| Other Operating Activity | -5,000 | 189,000 | 29,000 | 55,000 | 7,000 |
| Operating Cash Flow | $-43,000 | $-103,000 | $-1,000 | $-93,000 | $-32,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -54,000 | -34,000 | -19,000 | -9,000 |
| Net Acquisitions | -2,000 | -3,000 | -5,000 | -4,000 | -4,000 |
| Other Investing Activity | -2,000 | -9,000 | -12,000 | -7,000 | -7,000 |
| Investing Cash Flow | $-16,000 | $-66,000 | $-51,000 | $-30,000 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 918,000 | 918,000 | 918,000 | 918,000 |
| Debt Issued | 79,000 | N/A | 0 | -61,000 | N/A |
| Debt Repayment | -21,000 | -1,462,000 | -658,000 | -640,000 | -656,000 |
| Common Stock Issued | 0 | 1,176,000 | 0 | N/A | N/A |
| Other Financing Activity | -8,000 | -231,000 | -211,000 | -99,000 | -206,000 |
| Financing Cash Flow | $50,000 | $401,000 | $49,000 | $118,000 | $56,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 1,000 | N/A | 1,000 |
| Beginning Cash Position | 376,000 | 143,000 | 143,000 | 143,000 | 143,000 |
| End Cash Position | 366,000 | 376,000 | 141,000 | 138,000 | 148,000 |
| Net Cash Flow | $-10,000 | $233,000 | $-2,000 | $-5,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,000 | -103,000 | -1,000 | -93,000 | -32,000 |
| Capital Expenditure | -12,000 | -54,000 | -34,000 | -19,000 | -9,000 |
| Free Cash Flow | -55,000 | -157,000 | -35,000 | -112,000 | -41,000 |