Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 51,844 | N/A | 34,897 | N/A |
| Depreciation Amortization | 2,355 | N/A | 2,249 | N/A |
| Income taxes - deferred | -4,912 | N/A | 1,578 | N/A |
| Accounts receivable | -313 | N/A | -3,586 | N/A |
| Other Working Capital | 2,930 | N/A | 170 | N/A |
| Other Operating Activity | -79,609 | 0 | -14,214 | 0 |
| Operating Cash Flow | $-27,705 | $N/A | $21,094 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,680 | N/A | -517 | N/A |
| Purchase Of Investment | -17,611 | N/A | -29,612 | N/A |
| Sale Of Investment | 22,208 | N/A | 20,830 | N/A |
| Other Investing Activity | 5,493 | 0 | 3,767 | 0 |
| Investing Cash Flow | $7,410 | $N/A | $-5,532 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 30,636 | N/A | 38,882 | N/A |
| Debt Repayment | 8,534 | N/A | -27,931 | N/A |
| Dividend Paid | -21,516 | N/A | -27,931 | N/A |
| Other Financing Activity | 49 | 0 | 149 | 0 |
| Financing Cash Flow | $17,703 | $N/A | $-16,831 | $N/A |
| Beginning Cash Position | 12,942 | N/A | 14,211 | N/A |
| End Cash Position | 10,350 | N/A | 12,942 | N/A |
| Net Cash Flow | $-2,592 | $N/A | $-1,269 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -27,705 | N/A | 21,094 | N/A |
| Capital Expenditure | -3,991 | N/A | -1,616 | N/A |
| Free Cash Flow | -31,696 | 0 | 19,478 | 0 |