Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,251 | -4,754 | -21,106 | -9,332 | -6,097 |
| Depreciation Amortization | 3,614 | 1,693 | 7,178 | 5,267 | 3,573 |
| Income taxes - deferred | -7,705 | N/A | N/A | 0 | 0 |
| Accounts receivable | 1,758 | 1,355 | 3,247 | -1,797 | 2,962 |
| Other Working Capital | -113,658 | -54,096 | -84,947 | -55,713 | -35,504 |
| Other Operating Activity | 7,833 | 440 | 21,492 | 10,362 | 2,331 |
| Operating Cash Flow | $-104,907 | $-55,362 | $-74,136 | $-51,213 | $-32,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,019 | -1,986 | -7,082 | -5,389 | -3,954 |
| Purchase Of Investment | -76,907 | -76,633 | -196,401 | -214,323 | -129,577 |
| Sale Of Investment | 120,201 | 50,000 | 348,105 | 324,000 | 229,000 |
| Other Investing Activity | -6,962 | -83 | -3,440 | -1,755 | -917 |
| Investing Cash Flow | $32,313 | $-28,702 | $141,182 | $102,533 | $94,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -315,080 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 1,222 | 1,055 | N/A | 1,831 | 1,798 |
| Other Financing Activity | -5,334 | 0 | 2,613 | 0 | 0 |
| Financing Cash Flow | $-19,192 | $1,055 | $2,613 | $1,831 | $1,798 |
| Beginning Cash Position | 173,612 | 173,612 | 103,953 | 103,953 | 103,953 |
| End Cash Position | 81,826 | 90,603 | 173,612 | 157,104 | 167,568 |
| Net Cash Flow | $-91,786 | $-83,009 | $69,659 | $53,151 | $63,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,907 | -55,362 | -74,136 | -51,213 | -32,735 |
| Capital Expenditure | -4,383 | -2,336 | -7,082 | -5,429 | -3,961 |
| Free Cash Flow | -109,290 | -57,698 | -81,218 | -56,642 | -36,696 |