Anywhere Real Estate Inc (HOUS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -439,000 | -285,000 | -258,000 | -237,000 | -97,000 |
| Depreciation Amortization | 204,000 | 152,000 | 102,000 | 51,000 | 227,000 |
| Income taxes - deferred | 18,000 | 5,000 | -1,000 | -1,000 | 131,000 |
| Accounts receivable | 2,000 | -92,000 | -73,000 | -16,000 | -36,000 |
| Other Working Capital | -14,000 | -47,000 | -96,000 | 38,000 | -369,000 |
| Other Operating Activity | 37,000 | 138,000 | 132,000 | 78,000 | 26,000 |
| Operating Cash Flow | $-192,000 | $-129,000 | $-194,000 | $-87,000 | $-118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -37,000 | -25,000 | -11,000 | N/A |
| Net Acquisitions | -6,000 | -5,000 | -4,000 | -2,000 | -17,000 |
| Other Investing Activity | 6,000 | 6,000 | 5,000 | -6,000 | -53,000 |
| Investing Cash Flow | $-49,000 | $-36,000 | $-24,000 | $-19,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700,000 | 700,000 | 700,000 | 700,000 | N/A |
| Debt Issued | 393,000 | 98,000 | 94,000 | 77,000 | N/A |
| Debt Repayment | -1,005,000 | -704,000 | -703,000 | -702,000 | -5,000 |
| Other Financing Activity | 104,000 | -19,000 | 88,000 | -69,000 | 129,000 |
| Financing Cash Flow | $192,000 | $75,000 | $179,000 | $6,000 | $124,000 |
| Exchange Rate Effect | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Beginning Cash Position | 192,000 | 192,000 | 192,000 | 192,000 | 255,000 |
| End Cash Position | 143,000 | 102,000 | 154,000 | 93,000 | 192,000 |
| Net Cash Flow | $-49,000 | $-90,000 | $-38,000 | $-99,000 | $-63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192,000 | -129,000 | -194,000 | -87,000 | -118,000 |
| Capital Expenditure | -49,000 | -37,000 | -25,000 | -11,000 | -49,000 |
| Free Cash Flow | -241,000 | -166,000 | -219,000 | -98,000 | -167,000 |