M/I Homes (MHO)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -245,448 | -170,088 | -111,433 | -19,770 | -128,126 |
| Depreciation Amortization | 7,754 | 5,431 | 3,642 | 1,721 | 13,168 |
| Income taxes - deferred | 67,867 | 67,867 | 60,245 | 10,411 | -28,144 |
| Accounts receivable | 14,211 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -42,882 | -22,153 | -14,944 | -14,280 | -10,776 |
| Other Working Capital | 541,893 | 400,712 | 270,355 | 173,099 | 716,375 |
| Other Operating Activity | -194,520 | -155,596 | -98,366 | -52,429 | -360,286 |
| Operating Cash Flow | $148,875 | $126,173 | $109,499 | $98,752 | $202,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,507 | 6,793 | 6,856 | 9,451 | -4,461 |
| Purchase Of Investment | -5,196 | -3,825 | -3,157 | -2,074 | -9,978 |
| Sale Of Investment | 431 | 416 | 357 | 357 | 578 |
| Investing Cash Flow | $742 | $3,384 | $4,056 | $7,734 | $-13,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -110,465 | -119,708 | -105,674 | -102,200 | -284,500 |
| Debt Repayment | -1,120 | -1,053 | -674 | -380 | -1,493 |
| Common Stock Issued | 75 | 74 | 8 | 8 | 804 |
| Dividend Paid | -5,935 | -5,935 | -5,582 | -2,791 | -8,721 |
| Other Financing Activity | -1,160 | -98 | -1,026 | -1,014 | 95,550 |
| Financing Cash Flow | $-118,605 | $-126,720 | $-112,948 | $-106,377 | $-198,360 |
| Beginning Cash Position | 1,506 | 1,506 | 1,506 | 1,506 | 11,516 |
| End Cash Position | 32,518 | 4,343 | 2,113 | 1,615 | 1,506 |
| Net Cash Flow | $31,012 | $2,837 | $607 | $109 | $-10,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,875 | 126,173 | 109,499 | 98,752 | 202,211 |
| Capital Expenditure | -3,947 | -2,661 | -2,598 | -3 | -4,461 |
| Free Cash Flow | 144,928 | 123,512 | 106,901 | 98,749 | 197,750 |