Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,456 | -109,742 | -91,957 | -18,355 | -291,935 |
| Depreciation Amortization | 8,843 | 6,547 | 4,544 | 2,425 | 16,802 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 139,057 |
| Accounts receivable | 28,954 | 117,149 | 115,723 | 110,065 | -16,296 |
| Other Working Capital | 114,384 | 174,033 | 194,260 | 144,864 | 65,873 |
| Other Operating Activity | 98,349 | -30,553 | -44,316 | -100,380 | 286,328 |
| Operating Cash Flow | $184,074 | $157,434 | $178,254 | $138,619 | $199,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,458 | -2,000 | -1,458 | -427 | -8,920 |
| Purchase Of Investment | -126,983 | -1,218 | -1,151 | -1,425 | -16,666 |
| Other Investing Activity | -14,978 | -17,451 | 1,109 | 1,709 | 2,323 |
| Investing Cash Flow | $-145,419 | $-20,669 | $-1,500 | $-143 | $-23,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -82,000 |
| Common Stock Issued | 4,753 | 4,263 | 2,633 | N/A | 83,691 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11 |
| Financing Cash Flow | $4,753 | $4,263 | $2,633 | $0 | $1,680 |
| Beginning Cash Position | 205,923 | 205,923 | 205,923 | 205,923 | 27,677 |
| End Cash Position | 249,331 | 346,951 | 385,310 | 344,399 | 205,923 |
| Net Cash Flow | $43,408 | $141,028 | $179,387 | $138,476 | $178,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,074 | 157,434 | 178,254 | 138,619 | 199,829 |
| Capital Expenditure | -3,609 | -2,128 | -1,572 | -472 | -9,693 |
| Free Cash Flow | 180,465 | 155,306 | 176,682 | 138,147 | 190,136 |