Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,900 | 13,800 | 14,800 | 13,400 | 13,900 |
| Other Working Capital | -681,500 | -1,336,200 | -98,400 | -771,900 | -462,900 |
| Other Operating Activity | 363,500 | 309,800 | 563,800 | 371,700 | 294,000 |
| Operating Cash Flow | $-303,100 | $-1,012,600 | $480,200 | $-386,800 | $-155,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,700 | -18,400 | -23,500 | -15,900 | -14,700 |
| Investing Cash Flow | $-16,700 | $-18,400 | $-23,500 | $-15,900 | $-14,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,500 | 4,900 | 3,300 | 8,800 | 6,500 |
| Common Stock Repurchased | 0 | -36,800 | N/A | N/A | N/A |
| Dividend Paid | -31,200 | -28,200 | -28,200 | -28,100 | -21,500 |
| Other Financing Activity | 402,500 | 166,500 | 546,200 | 21,000 | 400,500 |
| Financing Cash Flow | $372,800 | $106,400 | $521,300 | $1,700 | $385,500 |
| Beginning Cash Position | 225,200 | 1,149,800 | 171,800 | 572,800 | 357,000 |
| End Cash Position | 278,200 | 225,200 | 1,149,800 | 171,800 | 572,800 |
| Net Cash Flow | $53,000 | $-924,600 | $978,000 | $-401,000 | $215,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -303,100 | -1,012,600 | 480,200 | -386,800 | -155,000 |
| Capital Expenditure | -16,700 | -18,400 | -23,500 | -15,900 | -14,700 |
| Free Cash Flow | -319,800 | -1,031,000 | 456,700 | -402,700 | -169,700 |