M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,335 | -62,109 | -69,105 | -48,031 | -28,129 |
| Depreciation Amortization | 1,962 | 7,871 | 5,788 | 3,855 | 1,948 |
| Accounts payable and accrued liabilities | 7,686 | 10,720 | 22,922 | 17,236 | 7,356 |
| Other Working Capital | 79,823 | 476,537 | 324,276 | 223,789 | 138,556 |
| Other Operating Activity | -85,771 | -364,538 | -258,864 | -155,998 | -66,092 |
| Operating Cash Flow | $-4,635 | $68,481 | $25,017 | $40,851 | $53,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642 | 3,870 | 4,183 | 4,751 | 5,049 |
| Purchase Of Investment | -94 | -5,003 | -1,068 | -801 | -450 |
| Sale Of Investment | 13 | 809 | 61 | 15 | N/A |
| Other Investing Activity | -2,034 | -19,155 | -66,858 | -76,321 | -34,581 |
| Investing Cash Flow | $-2,757 | $-19,479 | $-63,682 | $-72,356 | $-29,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | -10,936 | -8,456 | -15,600 | -14,648 |
| Debt Repayment | -93 | -10,873 | -10,801 | -10,729 | -10,586 |
| Common Stock Issued | 5 | 52,638 | 52,629 | 52,568 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -65 |
| Other Financing Activity | -14 | -2,419 | -2,225 | -2,252 | -2,249 |
| Financing Cash Flow | $48 | $28,410 | $31,147 | $23,987 | $-27,548 |
| Beginning Cash Position | 109,930 | 32,518 | 32,518 | 32,518 | 32,518 |
| End Cash Position | 102,586 | 109,930 | 25,000 | 25,000 | 28,627 |
| Net Cash Flow | $-7,344 | $77,412 | $-7,518 | $-7,518 | $-3,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,635 | 68,481 | 25,017 | 40,851 | 53,639 |
| Capital Expenditure | -642 | -4,008 | -3,695 | -3,127 | -2,829 |
| Free Cash Flow | -5,277 | 64,473 | 21,322 | 37,724 | 50,810 |