M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,244 | 187,254 | 84,631 | 391,165 | 248,542 |
| Depreciation Amortization | 34,759 | 21,735 | 10,076 | 44,607 | 28,756 |
| Income taxes - deferred | -887 | -1,409 | -1,334 | -8,867 | -3,533 |
| Accounts payable and accrued liabilities | 84,195 | N/A | N/A | 19,769 | N/A |
| Other Working Capital | -905,068 | -538,153 | -215,910 | -435,056 | -472,141 |
| Other Operating Activity | -78,279 | 2,529 | 4,204 | -39,397 | 4,144 |
| Operating Cash Flow | $-557,036 | $-328,044 | $-118,333 | $-27,779 | $-194,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,118 | -11,724 | -4,663 | -29,917 | -27,083 |
| Investing Cash Flow | $-18,118 | $-11,724 | $-4,663 | $-29,917 | $-27,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,196,391 | 386,300 | N/A | 2,063,313 | 1,388,500 |
| Debt Repayment | -905,600 | -380,899 | -60,667 | -1,760,500 | -1,273,254 |
| Common Stock Issued | 25,557 | 9,412 | 8,031 | 10,989 | 6,040 |
| Common Stock Repurchased | N/A | N/A | 0 | -6,812 | -6,812 |
| Dividend Paid | -22,383 | -14,647 | -6,509 | -18,624 | -13,641 |
| Financing Cash Flow | $293,965 | $166 | $-59,145 | $288,366 | $100,833 |
| Beginning Cash Position | 400,959 | 400,959 | 400,959 | 170,289 | 173,565 |
| End Cash Position | 119,770 | 61,357 | 218,818 | 400,959 | 53,083 |
| Net Cash Flow | $-281,189 | $-339,602 | $-182,141 | $230,670 | $-120,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -557,036 | -328,044 | -118,333 | -27,779 | -194,232 |
| Capital Expenditure | -18,118 | -11,724 | -4,663 | -29,917 | -27,083 |
| Free Cash Flow | -575,154 | -339,768 | -122,996 | -57,696 | -221,315 |