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Meritage (MTH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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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 -4.75M 8.01M 6.78M 95.1M 12.0M
Depreciation 0 0 5.91M -5.91M 2.16M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -7.71M 7.71M 0
Change In Working Capital -50.7M 84.2M -187M 197M -21.1M
Other Non Cash Operating Items 122K -142M 155M -382M 6.80M
Cash From Operations -55.4M -49.5M -27.3M -88.2M -119K
Capital Expenditures 0 0 -7.14M 7.14M -2.70M
Sale of Assets 0 0 470K -470K 33.0K
Acquisitions 0 0 0 0 0
Investments 50.0M -50.0M 80.5M -80.5M -2.85M
Other Investing Activities -78.7M 111M -42.5M 34.1M -2.63M
Cash from Investing -28.7M 61.0M 38.4M -46.9M -5.45M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.05M 167K 89.8M 355K 3.08M
Net Borrowings 0 -15.1M 126M 0 158M
Other Financing Cash Flows 0 -5.33M -4.17M 188K -679K
Cash From Financing 1.05M -20.2M 212M 543K 160M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -83.0M -8.78M 223M -135M 155M
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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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