Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,800 | 18,100 | 17,300 | 17,400 | 15,600 |
| Other Working Capital | -48,100 | 26,500 | 90,200 | 302,000 | -1,056,800 |
| Other Operating Activity | 103,700 | 133,700 | 188,000 | 553,900 | 292,800 |
| Operating Cash Flow | $73,400 | $178,300 | $295,500 | $873,300 | $-748,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,400 | -13,100 | -11,200 | -17,100 | -31,100 |
| Investing Cash Flow | $-8,400 | $-13,100 | $-11,200 | $-17,100 | $-31,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,300 | 4,400 | 3,300 | 3,900 | 2,100 |
| Dividend Paid | -47,100 | -47,100 | -47,000 | -47,000 | -31,200 |
| Other Financing Activity | -178,000 | -43,700 | -688,400 | -385,600 | 690,500 |
| Financing Cash Flow | $-222,800 | $-86,400 | $-732,100 | $-428,700 | $661,400 |
| Beginning Cash Position | 218,600 | 139,800 | 587,600 | 160,100 | 278,200 |
| End Cash Position | 60,800 | 218,600 | 139,800 | 587,600 | 160,100 |
| Net Cash Flow | $-157,800 | $78,800 | $-447,800 | $427,500 | $-118,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,400 | 178,300 | 295,500 | 873,300 | -748,400 |
| Capital Expenditure | -8,400 | -13,100 | -11,200 | -17,100 | -31,100 |
| Free Cash Flow | 65,000 | 165,200 | 284,300 | 856,200 | -779,500 |