M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,435 | -40,853 | -380,545 | -291,517 | -173,546 |
| Depreciation Amortization | 6,724 | 3,893 | 32,710 | 26,860 | 17,958 |
| Income taxes - deferred | N/A | N/A | 160,565 | 147,060 | 84,710 |
| Accounts payable and accrued liabilities | -211 | -7,693 | -43,139 | -29,628 | -27,088 |
| Other Working Capital | 292,143 | 258,302 | -84,615 | 299,554 | 247,236 |
| Other Operating Activity | 23,597 | 25,844 | 794,535 | 276,020 | 173,033 |
| Operating Cash Flow | $251,818 | $239,493 | $479,511 | $428,349 | $322,303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,062 | 31,955 | -54,864 | -94,767 | N/A |
| PPE Investments | -4,549 | -3,698 | -514 | -413 | -116 |
| Purchase Of Investment | N/A | N/A | -115,135 | -115,135 | N/A |
| Sale Of Investment | 55,554 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 54,433 | 57,074 | 0 | 0 |
| Investing Cash Flow | $33,943 | $82,690 | $-113,439 | $-210,315 | $-116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,175 | 4,117 | 160,627 | 125,273 | 93,493 |
| Debt Repayment | -34,873 | -34,873 | -195,901 | -164,886 | -108,210 |
| Common Stock Issued | 3,471 | 56 | 11,997 | 10,587 | 7,321 |
| Dividend Paid | -23,437 | -11,595 | -46,391 | -34,735 | -23,104 |
| Other Financing Activity | 0 | 15 | 3,561 | 1,832 | 367 |
| Financing Cash Flow | $-30,664 | $-42,280 | $-66,107 | $-61,929 | $-30,133 |
| Beginning Cash Position | 1,304,728 | 1,304,728 | 1,004,763 | 1,004,763 | 1,004,763 |
| End Cash Position | 1,559,825 | 1,584,631 | 1,304,728 | 1,160,868 | 1,296,817 |
| Net Cash Flow | $255,097 | $279,903 | $299,965 | $156,105 | $292,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,818 | 239,493 | 479,511 | 428,349 | 322,303 |
| Capital Expenditure | -4,549 | -3,698 | -514 | -413 | -116 |
| Free Cash Flow | 247,269 | 235,795 | 478,997 | 427,936 | 322,187 |