M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,332 | 18 | -3,186 | -33,877 | -30,901 |
| Depreciation Amortization | 6,762 | 3,986 | 1,942 | 7,574 | 5,685 |
| Accounts payable and accrued liabilities | 23,016 | 8,975 | -188 | 11,503 | 16,089 |
| Other Working Capital | 321,730 | 188,057 | 89,664 | -29,426 | 240,928 |
| Other Operating Activity | -376,161 | -224,565 | -95,907 | 10,265 | -256,367 |
| Operating Cash Flow | $-16,321 | $-23,529 | $-7,675 | $-33,961 | $-24,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858 | -252 | -47 | -1,352 | -1,537 |
| Net Acquisitions | -4,707 | -4,707 | N/A | -4,654 | -4,654 |
| Purchase Of Investment | -949 | -563 | N/A | -752 | N/A |
| Sale Of Investment | N/A | N/A | -361 | N/A | N/A |
| Other Investing Activity | 32,391 | 28,756 | 27,740 | -2,566 | -4,532 |
| Investing Cash Flow | $25,877 | $23,234 | $27,332 | $-9,324 | $-10,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,234 | -6,263 | -11,026 | 20,409 | -539 |
| Debt Issued | 92,168 | 34,665 | 80 | -52 | 4 |
| Debt Repayment | -41,443 | -41,443 | N/A | N/A | N/A |
| Common Stock Issued | 43,300 | 740 | 367 | 1,500 | 1,500 |
| Other Financing Activity | -5,843 | -2,900 | -1,893 | 13 | -55 |
| Financing Cash Flow | $90,416 | $-15,201 | $-12,472 | $21,870 | $910 |
| Beginning Cash Position | 59,793 | 59,793 | 59,793 | 81,208 | 81,208 |
| End Cash Position | 159,765 | 44,297 | 66,978 | 59,793 | 46,829 |
| Net Cash Flow | $99,972 | $-15,496 | $7,185 | $-21,415 | $-34,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,321 | -23,529 | -7,675 | -33,961 | -24,566 |
| Capital Expenditure | -858 | -252 | -47 | -1,352 | -889 |
| Free Cash Flow | -17,179 | -23,781 | -7,722 | -35,313 | -25,455 |