Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,659 | 7,150 | 8,045 | 6,826 | 2,660 |
| Depreciation Amortization | 1,756 | 7,974 | 6,139 | 4,028 | 1,947 |
| Accounts receivable | -1,540 | 94,474 | 96,638 | 78,888 | 90,494 |
| Other Working Capital | -22,723 | 181 | 13,799 | 41,316 | 36,994 |
| Other Operating Activity | 4,603 | -77,228 | -86,458 | -72,213 | -88,158 |
| Operating Cash Flow | $-24,563 | $32,551 | $38,163 | $58,845 | $43,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,428 | -6,268 | -4,974 | -3,836 | -1,924 |
| Purchase Of Investment | -60,046 | -425,673 | -241,262 | -195,628 | -50,119 |
| Sale Of Investment | 85,000 | 250,190 | 100,220 | 50,228 | 0 |
| Other Investing Activity | -926 | 7,236 | 7,552 | 1,598 | 120 |
| Investing Cash Flow | $22,600 | $-174,515 | $-138,464 | $-147,638 | $-51,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 195,134 | 195,134 | 195,134 | N/A |
| Debt Repayment | N/A | -197,543 | -197,543 | -197,543 | N/A |
| Common Stock Issued | 1,518 | 2,062 | 1,770 | 1,509 | 1,335 |
| Other Financing Activity | 0 | -3,067 | -3,067 | -2,969 | 0 |
| Financing Cash Flow | $1,518 | $-3,414 | $-3,706 | $-3,869 | $1,335 |
| Beginning Cash Position | 103,953 | 249,331 | 249,331 | 249,331 | 249,331 |
| End Cash Position | 103,508 | 103,953 | 145,324 | 156,669 | 242,680 |
| Net Cash Flow | $-445 | $-145,378 | $-104,007 | $-92,662 | $-6,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,563 | 32,551 | 38,163 | 58,845 | 43,937 |
| Capital Expenditure | -1,431 | -6,389 | -5,039 | -3,886 | -1,955 |
| Free Cash Flow | -25,994 | 26,162 | 33,124 | 54,959 | 41,982 |