Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,600 | 4,800 | 5,000 | 5,000 | 5,000 |
| Accounts receivable | 0 | -500 | 0 | 1,600 | 0 |
| Other Working Capital | -187,300 | -140,300 | -52,100 | 22,600 | -117,000 |
| Other Operating Activity | 88,100 | 56,700 | 43,800 | 61,000 | 57,800 |
| Operating Cash Flow | $-94,600 | $-79,300 | $-3,300 | $90,200 | $-54,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,300 | -3,100 | -2,400 | -3,500 | -4,600 |
| Purchase Of Investment | -25,900 | -138,400 | -24,400 | -40,400 | -73,800 |
| Sale Of Investment | 39,300 | 136,000 | 21,500 | 37,800 | 67,000 |
| Other Investing Activity | -800 | 3,900 | 4,500 | 1,300 | -5,400 |
| Investing Cash Flow | $-5,700 | $-1,600 | $-800 | $-4,800 | $-16,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328,700 | 17,500 | 16,900 | -182,600 | -120,100 |
| Common Stock Issued | 8,700 | 17,000 | 4,600 | N/A | 1,500 |
| Dividend Paid | -12,000 | -11,900 | -11,900 | -11,900 | -11,900 |
| Other Financing Activity | 0 | 0 | 0 | 700 | -38,600 |
| Financing Cash Flow | $325,400 | $22,600 | $9,600 | $-193,800 | $-169,100 |
| Beginning Cash Position | 679,800 | 738,100 | 732,600 | 841,000 | 1,081,100 |
| End Cash Position | 904,900 | 679,800 | 738,100 | 732,600 | 841,000 |
| Net Cash Flow | $225,100 | $-58,300 | $5,500 | $-108,400 | $-240,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,600 | -79,300 | -3,300 | 90,200 | -54,200 |
| Capital Expenditure | -18,300 | -3,100 | -2,400 | -3,500 | -4,600 |
| Free Cash Flow | -112,900 | -82,400 | -5,700 | 86,700 | -58,800 |