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    MDC Holdings Inc. (MDC)

    -NYQ
    25.93 0.07(0.27%) Dec 19, 4:05PM EST
    |After Hours : 25.93 Down 0.00 (0.01%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 314,385   62,699   (98,390)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,083  5,362  7,642  
    Adjustments To Net Income(176,991)17,330  67,192  
    Changes In Accounts Receivables4,186  (6,223)12,078  
    Changes In Liabilities(19,408)47,275  (65,597)
    Changes In Inventories(409,281)(196,840)(6,904)
    Changes In Other Operating Activities13,477  (38,422)3,695  
    Total Cash Flow From Operating Activities (269,549) (108,819) (80,284)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,785)(1,268)(31,857)
    Investments(28,617)(20,513)436,121  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (30,402) (21,781) 404,264  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (96,915)(47,432)
    Sale Purchase of Stock5,118  16,624  9,044  
    Net Borrowings333,685  27,625  (514,456)
    Other Cash Flows from Financing Activities391   -   -  
    Total Cash Flows From Financing Activities 339,194   (52,666) (552,844)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 39,243   (183,266) (228,864)

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    Currency in USD.