M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,796 | -24,557 | -20,873 | 24,679 | -102,483 |
| Depreciation Amortization | 11,806 | 8,101 | 2,932 | 14,457 | 10,128 |
| Accounts payable and accrued liabilities | 14,683 | 15,801 | 27,768 | -30,190 | 17,117 |
| Other Working Capital | -148,368 | -171,875 | 24,377 | 106,680 | 301,769 |
| Other Operating Activity | 19,084 | -6,404 | -22,688 | 86,828 | 17,975 |
| Operating Cash Flow | $-137,591 | $-178,934 | $11,516 | $202,454 | $244,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -589,475 | -613,075 | -404,661 | -217,038 | -96,396 |
| PPE Investments | -7,651 | -5,072 | -2,105 | N/A | -6,096 |
| Purchase Of Investment | N/A | N/A | -101,973 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 5,294 | N/A | 55,554 |
| Other Investing Activity | 0 | 0 | 1,678 | -7,954 | 0 |
| Investing Cash Flow | $-597,126 | $-618,147 | $-501,767 | $-224,992 | $-46,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,470 | 323,948 | 247,006 | 134,112 | 41,301 |
| Debt Repayment | -131,142 | -45,470 | -29,119 | -139,870 | -63,164 |
| Common Stock Issued | 53 | 53 | 35 | 3,623 | 3,622 |
| Dividend Paid | -35,355 | -23,570 | -11,784 | -46,925 | -35,180 |
| Other Financing Activity | 0 | 0 | 0 | 1,122 | 0 |
| Financing Cash Flow | $189,026 | $254,961 | $206,138 | $-47,938 | $-53,421 |
| Beginning Cash Position | 1,234,252 | 1,234,252 | 1,234,252 | 1,304,728 | 1,304,728 |
| End Cash Position | 688,561 | 692,132 | 950,139 | 1,234,252 | 1,448,875 |
| Net Cash Flow | $-545,691 | $-542,120 | $-284,113 | $-70,476 | $144,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,591 | -178,934 | 11,516 | 202,454 | 244,506 |
| Capital Expenditure | -7,651 | -5,072 | -2,105 | N/A | -6,096 |
| Free Cash Flow | -145,242 | -184,006 | 9,411 | 202,454 | 238,410 |