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CALIFORNIA COASTAL COMMUNITIES INC (CALCQ)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -12.2 | -7.7 | -2.4 | -8.2 | -18.1 | -7.3 | 11.2 | -19.8 |
| Deferred taxes | -4.9 | -2.4 | -1.0 | 4.9 | 1.0 | 0.2 | 7.7 | -15.0 |
| Change in working capital | | -0.1 | | -1.2 | | | | 0.3 |
| Other | | -0.1 | | -1.2 | | | | 0.3 |
| Other operating activities | 13.8 | 11.8 | -0.8 | 9.4 | 16.8 | 9.3 | -13.4 | 36.9 |
| Cash from operations | -3.3 | 1.6 | -4.2 | 4.9 | -0.3 | 2.2 | 5.5 | 2.4 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | | 2.9 | | 0.4 | | 0.5 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.4 | 0.0 | 0.5 |
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| Other cash from financing | | | | -2.2 | -6.0 | -1.0 | 0.6 | -3.4 |
| Cash from financing | 0.0 | 0.0 | 0.0 | -2.2 | -6.0 | -1.0 | 0.6 | -3.4 |
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| Free cash flow | -3.3 | 1.6 | -4.2 | 4.9 | -0.3 | 2.2 | 5.5 | 2.4 |
| Per share (diluted) | ($0.30) | $0.15 | ($0.38) | $0.45 | ($0.03) | $0.20 | $0.50 | $0.22 |
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