Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,000 | 16,150 | 13,415 | 14,201 | 11,734 |
| Other Working Capital | -815,100 | -225,275 | -368,120 | -510,197 | -349,508 |
| Other Operating Activity | 241,000 | 349,633 | 251,296 | 188,557 | 185,614 |
| Operating Cash Flow | $-559,100 | $140,508 | $-103,409 | $-307,439 | $-152,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,100 | -15,943 | -14,642 | -13,400 | -11,215 |
| Investing Cash Flow | $-14,100 | $-15,943 | $-14,642 | $-13,400 | $-11,215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,200 | 3,874 | 1,134 | 5,225 | 5,167 |
| Dividend Paid | -18,700 | -18,676 | -18,644 | -18,745 | -10,835 |
| Other Financing Activity | 424,700 | 168,149 | 156,961 | 388,892 | -249,702 |
| Financing Cash Flow | $412,200 | $153,347 | $139,451 | $375,372 | $-255,370 |
| Beginning Cash Position | 518,000 | 240,093 | 218,693 | 164,160 | 582,905 |
| End Cash Position | 357,000 | 518,000 | 240,093 | 218,693 | 164,160 |
| Net Cash Flow | $-161,000 | $277,912 | $21,400 | $54,533 | $-418,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -559,100 | 140,508 | -103,409 | -307,439 | -152,160 |
| Capital Expenditure | -14,100 | -15,943 | -14,642 | -13,400 | -11,215 |
| Free Cash Flow | -573,200 | 124,565 | -118,051 | -320,839 | -163,375 |