M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,390 | -79,569 | -47,859 | -19,879 | -64,770 |
| Depreciation Amortization | 7,642 | 6,317 | 4,129 | 2,026 | 8,316 |
| Accounts receivable | 12,078 | 16,114 | 18,935 | -782 | 141,034 |
| Accounts payable and accrued liabilities | -9,012 | -7,723 | -5,910 | -11,845 | -1,069 |
| Other Working Capital | -56,728 | -56,025 | -44,512 | -98,419 | -194,434 |
| Other Operating Activity | 64,126 | 40,143 | 5,960 | 71,198 | -98,158 |
| Operating Cash Flow | $-80,284 | $-80,743 | $-69,257 | $-57,701 | $-209,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 436,121 | 412,879 | 322,254 | 145,524 | -636,317 |
| PPE Investments | -31,857 | -31,717 | -29,295 | -483 | -8,149 |
| Purchase Of Investment | N/A | N/A | N/A | -40,000 | N/A |
| Investing Cash Flow | $404,264 | $381,162 | $292,959 | $105,041 | $-644,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,640 | 41,728 | 30,669 | 6,736 | 391,558 |
| Debt Repayment | -629,096 | -311,357 | -47,115 | -25,434 | -152,951 |
| Common Stock Issued | 9,044 | 46 | 46 | N/A | 53 |
| Dividend Paid | -47,432 | -35,560 | -23,692 | -11,824 | -47,140 |
| Financing Cash Flow | $-552,844 | $-305,143 | $-40,092 | $-30,522 | $191,520 |
| Beginning Cash Position | 572,225 | 572,225 | 572,225 | 572,225 | 1,234,252 |
| End Cash Position | 343,361 | 567,501 | 755,835 | 589,043 | 572,225 |
| Net Cash Flow | $-228,864 | $-4,724 | $183,610 | $16,818 | $-662,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,284 | -80,743 | -69,257 | -57,701 | -209,081 |
| Capital Expenditure | -31,857 | -31,717 | -29,295 | -483 | -8,149 |
| Free Cash Flow | -112,141 | -112,460 | -98,552 | -58,184 | -217,230 |