New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
M.D.C. Holdings (MDC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
2.27M
10.6M
20.1M
29.7M
22.5M
Depreciation
1.31M
1.35M
1.05M
1.06M
1.08M
Amortization
-152K
1000
430K
317K
619K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-24.9M
-14.1M
-61.5M
-94.4M
-83.2M
Other Non Cash Operating Items
2.69M
5.34M
5.01M
5.03M
3.60M
Cash From Operations
-18.8M
3.22M
-34.9M
-58.4M
-55.4M
Capital Expenditures
-364K
-304K
-290K
-310K
-926K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-186M
-107M
-104M
-81.5M
-151M
Other Investing Activities
182M
149M
59.1M
66.8M
43.7M
Cash from Investing
-3.95M
42.2M
-45.3M
-14.7M
-107M
Dividends Paid
-12.0M
-12.0M
-12.1M
-60.9M
0
Sale / Purchase of Stock
0
140K
15.7M
804K
5.12M
Net Borrowings
0
-16.0M
14.2M
29.4M
213M
Other Financing Cash Flows
-22.9M
22.9M
0
0
0
Cash From Financing
-34.9M
-5.04M
17.9M
-30.6M
218M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-57.6M
40.4M
-62.3M
-104M
55.6M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour