M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,679 | -380,545 | -636,940 | 214,253 | 505,723 |
| Depreciation Amortization | 14,457 | 32,710 | 47,342 | 59,030 | 54,425 |
| Income taxes - deferred | N/A | 160,565 | -35,685 | -70,561 | -13,356 |
| Accounts payable and accrued liabilities | -30,190 | -43,139 | -99,073 | -30,742 | 44,464 |
| Other Working Capital | 106,680 | -84,615 | 341,178 | -21,572 | -937,709 |
| Other Operating Activity | 86,828 | 794,535 | 975,761 | 212,640 | -78,476 |
| Operating Cash Flow | $202,454 | $479,511 | $592,583 | $363,048 | $-424,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -217,038 | -54,864 | N/A | N/A | N/A |
| PPE Investments | N/A | -514 | -1,447 | -10,221 | -22,889 |
| Purchase Of Investment | N/A | -115,135 | N/A | N/A | N/A |
| Other Investing Activity | -7,954 | 57,074 | 0 | 0 | 0 |
| Investing Cash Flow | $-224,992 | $-113,439 | $-1,447 | $-10,221 | $-22,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,112 | 160,627 | 698,174 | 450,900 | 1,709,759 |
| Debt Repayment | -139,870 | -195,901 | -758,494 | -476,965 | -1,441,100 |
| Common Stock Issued | 3,623 | 11,997 | 11,206 | 7,306 | 26,263 |
| Dividend Paid | -46,925 | -46,391 | -45,773 | -44,963 | -33,532 |
| Other Financing Activity | 1,122 | 3,561 | 567 | 4,311 | 0 |
| Financing Cash Flow | $-47,938 | $-66,107 | $-94,320 | $-59,411 | $261,390 |
| Beginning Cash Position | 1,304,728 | 1,004,763 | 507,947 | 214,531 | 400,959 |
| End Cash Position | 1,234,252 | 1,304,728 | 1,004,763 | 507,947 | 214,531 |
| Net Cash Flow | $-70,476 | $299,965 | $496,816 | $293,416 | $-186,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,454 | 479,511 | 592,583 | 363,048 | -424,929 |
| Capital Expenditure | N/A | -514 | -27,024 | -10,221 | -22,889 |
| Free Cash Flow | 202,454 | 478,997 | 565,559 | 352,827 | -447,818 |