M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,820 | -636,940 | -355,848 | -200,470 | -94,398 |
| Depreciation Amortization | 8,612 | 47,342 | 33,994 | 22,217 | 11,820 |
| Income taxes - deferred | 35,750 | -35,685 | -182,062 | -104,411 | -49,710 |
| Accounts payable and accrued liabilities | -22,544 | -99,073 | -20,968 | -9,797 | -38,100 |
| Other Working Capital | 201,754 | 341,178 | 136,911 | 168,976 | 139,261 |
| Other Operating Activity | 79,981 | 975,761 | 723,541 | 322,807 | 180,450 |
| Operating Cash Flow | $230,733 | $592,583 | $335,568 | $199,322 | $149,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -1,447 | -8,362 | -2,055 | -710 |
| Investing Cash Flow | $-43 | $-1,447 | $-8,362 | $-2,055 | $-710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,004 | 698,174 | 568,987 | 468,478 | 160,448 |
| Debt Repayment | -75,735 | -758,494 | -657,497 | -499,534 | -190,212 |
| Common Stock Issued | 7,288 | 11,206 | 10,798 | 10,747 | 9,449 |
| Dividend Paid | -11,517 | -45,773 | -34,311 | -22,852 | -11,414 |
| Other Financing Activity | 356 | 567 | 6,349 | 6,326 | 5,850 |
| Financing Cash Flow | $-41,604 | $-94,320 | $-105,674 | $-36,835 | $-25,879 |
| Beginning Cash Position | 1,004,763 | 507,947 | 507,947 | 507,947 | 507,947 |
| End Cash Position | 1,193,849 | 1,004,763 | 729,479 | 668,379 | 630,681 |
| Net Cash Flow | $189,086 | $496,816 | $221,532 | $160,432 | $122,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,733 | 592,583 | 335,568 | 199,322 | 149,323 |
| Capital Expenditure | -43 | -27,024 | -30,362 | -2,055 | -710 |
| Free Cash Flow | 230,690 | 565,559 | 305,206 | 197,267 | 148,613 |