Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100 | 100 | 100 | 100 | 0 |
| Other Working Capital | -12,700 | -13,500 | -11,600 | -15,800 | -6,000 |
| Other Operating Activity | 3,200 | 1,700 | 3,500 | 2,000 | 2,400 |
| Operating Cash Flow | $-9,400 | $-11,700 | $-8,000 | $-13,700 | $-3,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -400 | -200 | -900 | -100 |
| Investing Cash Flow | $-400 | $-400 | $-200 | $-900 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 500 | 300 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -12,100 |
| Other Financing Activity | 9,300 | 10,600 | 10,900 | 8,400 | 19,200 |
| Financing Cash Flow | $9,500 | $11,100 | $11,200 | $8,400 | $7,100 |
| Beginning Cash Position | 0 | 8,500 | 0 | 0 | 0 |
| Net Cash Flow | $-300 | $-1,000 | $3,000 | $-6,200 | $3,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,400 | -11,700 | -8,000 | -13,700 | -3,600 |
| Capital Expenditure | -400 | -400 | -200 | -900 | -100 |
| Free Cash Flow | -9,800 | -12,100 | -8,200 | -14,600 | -3,700 |