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KBH Company Financials

KBH 
$21.28
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0.73
  negative  
3.32%
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*Delayed - data as of Jun. 19, 2013 15:18 ET 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 11/30/2012 11/30/2011 11/30/2010 11/30/2009
Net Income
($58,953) ($178,768) ($69,368) ($101,784)
Cash Flows-Operating Activities
Depreciation
$4,638 $4,181 $5,438 $6,821
Net Income Adjustments
$48,195 $97,429 $48,856 $220,457
Changes in Operating Activities
Accounts Receivable
$24,994 ($2,220) $211,318 $35,667
Changes in Inventories
$30,347 ($12,345) ($129,334) $433,075
Other Operating Activities
($12,461) ($2,275) ($1,669) $8,296
Liabilities
($2,143) ($253,547) ($199,205) ($252,620)
Net Cash Flow-Operating
$34,617 ($347,545) ($133,964) $349,912
Cash Flows-Investing Activities
Capital Expenditures
($1,749) ($242) ($420) ($1,375)
Investments
$989 ($67,260) ($15,669) $0
Other Investing Activities
$0 $80,600 $0 ($19,922)
Net Cash Flows-Investing
($760) $13,098 ($16,089) ($21,297)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,206) $1,796 $1,501 $2,458
Net Borrowings
$85,562 ($138,465) ($102,339) ($275,533)
Other Financing Activities
$0 $0 $583 $0
Net Cash Flows-Financing
$73,757 ($155,909) ($119,478) ($292,172)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$107,614 ($490,356) ($269,531) $36,443

See also: Company Financials data entry page