Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,800 | 5,000 | 2,400 | 10,100 | 8,200 |
| Income taxes - deferred | N/A | 165,400 | 48,100 | N/A | N/A |
| Accounts receivable | -88,600 | -168,200 | -70,400 | N/A | N/A |
| Other Working Capital | 16,300 | -97,700 | 91,900 | 212,200 | 817,000 |
| Other Operating Activity | 280,500 | 134,700 | 51,400 | -61,300 | -7,600 |
| Operating Cash Flow | $220,000 | $39,200 | $123,400 | $161,000 | $817,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | 0 | -1,700 | -2,000 | -2,500 |
| Other Investing Activity | 2,100 | 6,800 | -60,000 | 0 | 0 |
| Investing Cash Flow | $-400 | $6,800 | $-61,700 | $-2,000 | $-2,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -233,700 | -81,200 | 436,400 | N/A | N/A |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,900 | -11,900 | -11,800 | -11,900 | -11,900 |
| Other Financing Activity | 2,900 | 2,100 | 800 | -545,000 | -277,400 |
| Financing Cash Flow | $-240,700 | $-91,000 | $425,400 | $-556,900 | $-289,300 |
| Beginning Cash Position | 1,957,300 | 2,002,300 | 1,515,200 | 1,913,100 | 1,387,300 |
| End Cash Position | 1,936,200 | 1,957,300 | 2,002,300 | 1,515,200 | 1,913,100 |
| Net Cash Flow | $-21,100 | $-45,000 | $487,100 | $-397,900 | $525,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,000 | 39,200 | 123,400 | 161,000 | 817,600 |
| Capital Expenditure | -2,500 | N/A | -1,700 | -2,000 | -2,500 |
| Free Cash Flow | 217,500 | 39,200 | 121,700 | 159,000 | 815,100 |