Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-1992 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 100 |
| Other Working Capital | -8,300 |
| Other Operating Activity | 1,400 |
| Operating Cash Flow | $-6,800 |
| Cash Flows From Investing Activities | |
| PPE Investments | -200 |
| Investing Cash Flow | $-200 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -100 |
| Other Financing Activity | 1,100 |
| Financing Cash Flow | $1,000 |
| Beginning Cash Position | 14,400 |
| Net Cash Flow | $-6,000 |
| Free Cash Flow | |
| Operating Cash Flow | -6,800 |
| Capital Expenditure | -200 |
| Free Cash Flow | -7,000 |