Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 500 | 500 | 300 | 200 | 200 |
| Other Working Capital | -10,200 | -6,000 | -19,700 | -12,500 | -24,700 |
| Other Operating Activity | 3,800 | 5,600 | 4,800 | 3,700 | 3,600 |
| Operating Cash Flow | $-5,900 | $100 | $-14,600 | $-8,600 | $-20,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -700 | -400 | -800 | -700 |
| Other Investing Activity | 0 | 100 | -3,600 | 0 | 0 |
| Investing Cash Flow | $-500 | $-600 | $-4,000 | $-800 | $-700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,500 | -1,700 | 12,600 | 18,400 | 12,100 |
| Financing Cash Flow | $14,500 | $-1,700 | $12,600 | $18,400 | $12,100 |
| Beginning Cash Position | 11,200 | 0 | 0 | 0 | 19,900 |
| Net Cash Flow | $8,100 | $-2,200 | $-6,000 | $9,000 | $-9,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,900 | 100 | -14,600 | -8,600 | -20,900 |
| Capital Expenditure | -500 | -700 | -400 | -800 | -700 |
| Free Cash Flow | -6,400 | -600 | -15,000 | -9,400 | -21,600 |