Cash Flow for M.d.c. Holdings, Inc. (MDC)
| | | Cash Flow for M.D.C. Holdings Inc. (MDC) | | | | After Hours: $ 33.17 | 0.00 (0.00%) | Volume: 5.32 k | 4:22 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (637) | 214 | 506 | 391 | 212 | | Depreciation & Amortization | 14 | 19 | 15 | 42 | 36 | | Deferred Income Taxes | (36) | (71) | (13) | (9) | (6) | | Operating Losses | (1) | - | 14 | - | 9 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 93 | 15 | (103) | (23) | (5) | | Decrease in Inventories | 533 | 135 | (962) | (507) | (191) | | Decrease in Other Current Assets | 114 | 29 | 0 | - | - | | Increase in Payables | (99) | (31) | 220 | 135 | 78 | | Increase in Other Current Liabilities | (76) | (90) | (58) | - | - | | Decrease in Other Working Capital | (98) | - | - | - | - | | Other Non-Cash Items | 765 | 157 | (24) | 5 | 3 | | Net Cash from Continuing Operations | 593 | 363 | (425) | (24) | 84 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 593 | 363 | (425) | (24) | 84 | | | | Sale of Property, Plant, Equipment | 26 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (27) | (10) | (23) | (30) | (7) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (1) | (10) | (23) | (30) | (7) | | | Issuance of Debt | 698 | 451 | 1,710 | 2,063 | 2,700 | | Issuance of Capital Stock | 11 | 7 | 26 | 11 | 17 | | | Repayment of Debt | (758) | (477) | (1,441) | (1,760) | (2,611) | | Repurchase of Capital Stock | - | - | - | (7) | (27) | | Payment of Cash Dividends | (46) | (45) | (34) | (19) | (12) | | Other Financing Charges, Net | 1 | 4 | - | - | - | | Cash from Financing Activities | (94) | (59) | 261 | 288 | 67 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 497 | 293 | (186) | 235 | 145 | | | Cash at Beginning of Year | 508 | 215 | 401 | 174 | 29 | | Cash at End of Period | 1,005 | 508 | 215 | 408 | 174 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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