NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,123 | 129,420 | 97,028 | 53,619 | 15,174 |
| Depreciation Amortization | 1,805 | 6,672 | 4,948 | 3,236 | 1,598 |
| Income taxes - deferred | N/A | 23,732 | N/A | N/A | N/A |
| Accounts receivable | 788 | 465 | 91 | -487 | 101 |
| Accounts payable and accrued liabilities | 32,015 | -2,977 | -33,580 | N/A | N/A |
| Other Working Capital | 456,333 | -144,424 | -140,906 | 728,210 | 315,539 |
| Other Operating Activity | -420,226 | -11,425 | 67,838 | -809,801 | -341,445 |
| Operating Cash Flow | $90,838 | $1,463 | $-4,581 | $-25,223 | $-9,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,449 | -50,947 | -52,095 | -54,257 | 4,380 |
| PPE Investments | -2,740 | -10,919 | -8,273 | -7,171 | -842 |
| Investing Cash Flow | $-291 | $-61,866 | $-60,368 | $-61,428 | $3,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -220 | -85,127 | -96,568 | 1,983 | -13,764 |
| Common Stock Issued | 6,003 | 106,999 | 106,007 | 104,592 | 92,670 |
| Common Stock Repurchased | N/A | -689,302 | -666,628 | -300,885 | -63,408 |
| Other Financing Activity | -1,965 | 14,877 | 25,510 | 17,607 | 16,542 |
| Financing Cash Flow | $3,818 | $-652,553 | $-631,679 | $-176,703 | $32,040 |
| Beginning Cash Position | 480,794 | 1,193,750 | 1,193,750 | 1,193,750 | 1,193,750 |
| End Cash Position | 575,159 | 480,794 | 497,122 | 930,396 | 1,220,295 |
| Net Cash Flow | $94,365 | $-712,956 | $-696,628 | $-263,354 | $26,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,838 | 1,463 | -4,581 | -25,223 | -9,033 |
| Capital Expenditure | -2,895 | -11,444 | -8,674 | -7,478 | -1,012 |
| Free Cash Flow | 87,943 | -9,981 | -13,255 | -32,701 | -10,045 |