M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,253 | 220,618 | 171,912 | 95,421 | 505,723 |
| Depreciation Amortization | 59,030 | 41,537 | 28,509 | 13,722 | 54,425 |
| Income taxes - deferred | -70,561 | -22,940 | -16,812 | -4,640 | -13,356 |
| Accounts payable and accrued liabilities | -30,742 | -1,044 | 22,919 | -11,364 | 44,464 |
| Other Working Capital | -21,572 | -335,542 | -394,641 | -269,164 | -937,709 |
| Other Operating Activity | 212,640 | 56,028 | 75,842 | 67,582 | -78,476 |
| Operating Cash Flow | $363,048 | $-41,343 | $-112,271 | $-108,443 | $-424,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,221 | -7,224 | -4,331 | -1,638 | -22,889 |
| Investing Cash Flow | $-10,221 | $-7,224 | $-4,331 | $-1,638 | $-22,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,900 | 450,900 | 437,531 | 354,800 | 1,709,759 |
| Debt Repayment | -476,965 | -455,063 | -425,900 | -285,792 | -1,441,100 |
| Common Stock Issued | 7,306 | 3,177 | 2,894 | 2,306 | 26,263 |
| Dividend Paid | -44,963 | -33,703 | -22,456 | -11,217 | -33,532 |
| Other Financing Activity | 4,311 | 1,569 | 1,486 | 1,192 | 0 |
| Financing Cash Flow | $-59,411 | $-33,120 | $-6,445 | $61,289 | $261,390 |
| Beginning Cash Position | 214,531 | 214,531 | 214,531 | 214,531 | 400,959 |
| End Cash Position | 507,947 | 132,844 | 91,484 | 165,739 | 214,531 |
| Net Cash Flow | $293,416 | $-81,687 | $-123,047 | $-48,792 | $-186,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,048 | -41,343 | -112,271 | -108,443 | -424,929 |
| Capital Expenditure | -10,221 | -7,224 | -4,331 | -1,638 | -22,889 |
| Free Cash Flow | 352,827 | -48,567 | -116,602 | -110,081 | -447,818 |