Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,200 | 25,700 | 60,400 | 71,000 | 61,700 |
| Income taxes - deferred | 0 | 213,500 | 650,300 | -489,000 | N/A |
| Accounts receivable | 277,100 | 383,100 | N/A | N/A | N/A |
| Other Working Capital | 336,200 | 1,023,400 | 1,222,800 | 667,800 | -2,772,500 |
| Other Operating Activity | 78,900 | -504,500 | -53,600 | 1,105,700 | 1,520,000 |
| Operating Cash Flow | $709,400 | $1,141,200 | $1,879,900 | $1,355,500 | $-1,190,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,200 | -6,200 | -6,600 | -39,800 | -83,300 |
| Purchase Of Investment | -328,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 27,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,500 | -53,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-318,000 | $-59,400 | $-6,600 | $-39,800 | $-83,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,002,100 | -468,700 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,400 | 9,500 | 12,700 | 12,400 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -36,800 |
| Dividend Paid | -47,700 | -47,500 | -142,000 | -188,400 | -137,600 |
| Other Financing Activity | 10,400 | 0 | -623,100 | -1,458,000 | 873,900 |
| Financing Cash Flow | $-1,039,400 | $-511,800 | $-755,600 | $-1,633,700 | $711,900 |
| Beginning Cash Position | 1,957,300 | 1,387,300 | 269,600 | 587,600 | 1,149,800 |
| End Cash Position | 1,309,300 | 1,957,300 | 1,387,300 | 269,600 | 587,600 |
| Net Cash Flow | $-648,000 | $570,000 | $1,117,700 | $-318,000 | $-562,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,400 | 1,141,200 | 1,879,900 | 1,355,500 | -1,190,800 |
| Capital Expenditure | -19,200 | -6,200 | -6,600 | -39,800 | -83,300 |
| Free Cash Flow | 690,200 | 1,135,000 | 1,873,300 | 1,315,700 | -1,274,100 |