M.D.C. Holdings Inc. (MDC)
NYSE: Industrial Goods
$24.70
-0.53 | -2.10%
-0.53 | -2.10%
Today's Range:
24.54 -
25.12
MDC Avg. Daily Volume:
1,040,600
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -98.39M | -64.77M | 24.68M | -380.54M |
| Operating Gains/Losses | 38.80M | -517.00K | -5.49M | -6.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.08M | 141.03M | 31.34M | -57.04M |
| (Increase) Decrease in Inventories | -6.06M | -283.88M | 115.66M | 538.70M |
| (Increase) Decrease In Other Current Assets | -13.47M | -2.74M | 6.48M | 32.77M |
| (Decrease) Increase In Payables | -65.60M | -1.98M | 7.29M | -43.14M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -32.21M | -37.48M | -70.26M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 38.09M | 46.21M | 55.84M | 345.52M |
| Net Cash From Continuing Operations | -80.28M | -209.08M | 202.45M | 479.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -80.28M | -209.08M | 202.45M | 479.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 373.14M | 158.20M | 56.04M | 39.90M |
| Purchases of Property, Plant & Equipment | 0.00 | -8.15M | -7.95M | -514.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -506.57M | -399.58M | -100.00M | -94.77M |
| Other Cash from Investing Activities | 0.00 | 1.68M | 0.00 | -58.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 404.26M | -644.47M | -224.99M | -113.44M |
| Issuance of Debt | 114.64M | 391.56M | 134.11M | 160.63M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.04M | 53.00K | 3.62M | 12.00M |
| Repayment of Long-Term Debt | -629.10M | -152.95M | -139.87M | -195.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -47.43M | -47.14M | -46.92M | -46.39M |
| Other Financing Charges, Net | 0.00 | 0.00 | 1.12M | 3.56M |
| Net Cash From Financing Activities | -552.84M | 191.52M | -47.94M | -66.11M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -228.86M | -662.03M | -70.48M | 299.96M |
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|---|---|---|---|---|
| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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