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M.D.C. Holdings (MDC)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -118M -89.0M -40.9M -29.6M -32.0M
Depreciation 2.15M 2.28M 1.62M 1.30M 1.24M
Amortization 6.76M -19.9M 0 0 0
Deferred Taxes 116M 13.5M 0 0 0
Change In Working Capital 93.6M 20.0M 0 0 0
Other Non Cash Operating Items 5.17M 124M 0 0 0
Cash From Operations 106M 51.2M 239M 12.3M -7.31M
Capital Expenditures -297K -101K -3.70M -851K -1.55M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -94.8M 0 0 0
Other Investing Activities -210M 192M 0 0 0
Cash from Investing -210M 96.9M 82.7M -48.7M -80.9M
Dividends Paid -11.6M -11.7M -11.6M -11.8M -11.7M
Sale / Purchase of Stock 3.27M 1.41M 0 0 0
Net Borrowings -24.9M 4.34M 0 0 0
Other Financing Cash Flows 1.47M 1.73M 0 0 0
Cash From Financing -31.8M -4.18M -42.3M 11.6M -22.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -136M 144M 280M -24.8M -111M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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