Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,000 | 4,900 | 4,500 | 4,000 | -3,100 |
| Accounts receivable | 300 | 1,700 | 16,600 | -3,200 | 352,300 |
| Other Working Capital | -132,700 | 42,800 | 85,300 | 54,900 | 179,700 |
| Other Operating Activity | 56,800 | 100 | 15,900 | 103,600 | -321,100 |
| Operating Cash Flow | $-70,600 | $49,500 | $122,300 | $159,300 | $207,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,500 | -3,700 | -3,600 | -7,900 | -5,200 |
| Purchase Of Investment | -62,600 | -123,300 | -28,600 | -100,300 | N/A |
| Sale Of Investment | 65,400 | 122,300 | N/A | N/A | N/A |
| Other Investing Activity | 1,200 | 7,500 | 32,800 | -8,500 | -196,300 |
| Investing Cash Flow | $-500 | $2,800 | $600 | $-116,700 | $-201,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,600 | -129,000 | -197,100 | -269,400 | -301,900 |
| Dividend Paid | -12,000 | -12,000 | -11,900 | -12,000 | -11,900 |
| Other Financing Activity | 700 | 500 | 2,900 | -8,300 | 10,900 |
| Financing Cash Flow | $-68,900 | $-140,500 | $-206,100 | $-289,700 | $-302,900 |
| Beginning Cash Position | 1,221,100 | 1,309,300 | 1,392,500 | 1,639,600 | 1,936,200 |
| End Cash Position | 1,081,100 | 1,221,100 | 1,309,300 | 1,392,500 | 1,639,600 |
| Net Cash Flow | $-140,000 | $-88,200 | $-83,200 | $-247,100 | $-296,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,600 | 49,500 | 122,300 | 159,300 | 207,800 |
| Capital Expenditure | -4,500 | -3,700 | -3,600 | -7,900 | -5,200 |
| Free Cash Flow | -75,100 | 45,800 | 118,700 | 151,400 | 202,600 |