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Saturday, November 28, 2009, 7:29PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MDC Holdings Inc. (MDC)On Nov 27: 30.14  Down 0.61 (1.98%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(380,545)(636,940)214,253  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,710  47,342  59,415  
Adjustments To Net Income476,342  728,244  86,768  
Changes In Accounts Receivables16,642  93,492  14,872  
Changes In Liabilities(113,397)(175,261)(120,415)
Changes In Inventories -  533,093  134,811  
Changes In Other Operating Activities447,759  2,613  (26,656)
Total Cash Flow From Operating Activities479,511  592,583  363,048  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(514)(27,024)(10,221)
Investments(54,864) -   -  
Other Cashflows from Investing Activities(58,061)25,577   -  
Total Cash Flows From Investing Activities(113,439)(1,447)(10,221)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,391)(45,773)(44,963)
Sale Purchase of Stock11,997  11,206  7,306  
Net Borrowings(35,274)(60,320)(26,065)
Other Cash Flows from Financing Activities3,561  567  4,311  
Total Cash Flows From Financing Activities(66,107)(94,320)(59,411)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $299,965  $496,816  $293,416  


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