M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,183 | -17,039 | -26,269 | -15,212 | -13,142 |
| Depreciation Amortization | 3,788 | 1,901 | 7,756 | 5,794 | 3,905 |
| Accounts payable and accrued liabilities | 13,438 | 3,212 | -9,232 | 15,601 | 10,114 |
| Other Working Capital | 162,673 | 79,542 | 372,081 | 255,370 | 194,874 |
| Other Operating Activity | -162,235 | -64,989 | -381,638 | -304,540 | -213,789 |
| Operating Cash Flow | $-8,519 | $2,627 | $-37,302 | $-42,987 | $-18,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -709 | -332 | -1,560 | -1,455 | -771 |
| Net Acquisitions | -4,654 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -454 | -243 | -1,229 | -661 | -289 |
| Sale Of Investment | 21 | N/A | 13 | 13 | 13 |
| Other Investing Activity | -23,248 | 1,569 | -19,585 | -16,448 | -14,961 |
| Investing Cash Flow | $-29,044 | $994 | $-22,361 | $-18,551 | $-16,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64 | -6,173 | 8,055 | -369 | 9,769 |
| Debt Issued | N/A | N/A | 197,174 | N/A | N/A |
| Debt Repayment | -52 | -80 | -166,413 | -246 | -168 |
| Common Stock Issued | 1,433 | 1,416 | 12 | 5 | 5 |
| Other Financing Activity | -62 | 369 | -7,887 | -3,888 | -3,888 |
| Financing Cash Flow | $1,255 | $-4,468 | $30,941 | $-4,498 | $5,718 |
| Beginning Cash Position | 81,208 | 81,208 | 109,930 | 109,930 | 109,930 |
| End Cash Position | 44,900 | 80,361 | 81,208 | 43,894 | 81,602 |
| Net Cash Flow | $-36,308 | $-847 | $-28,722 | $-66,036 | $-28,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,519 | 2,627 | -37,302 | -42,987 | -18,038 |
| Capital Expenditure | -709 | -332 | -1,560 | -1,455 | -771 |
| Free Cash Flow | -9,228 | 2,295 | -38,862 | -44,442 | -18,809 |