M/I Homes Inc. (MHO)
NYSE: Industrial Goods
$12.95
-0.04 | -0.31%
-0.04 | -0.31%
Today's Range:
12.68 -
13.19
MHO Avg. Daily Volume:
154,000
02/10/12 - 4:01 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) | 0.00 | -26.27M | -62.11M | -245.45M |
| Operating Gains/Losses | n.a. | -9.82M | 3.67M | 18.28M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | n.a. | -45.00M | 37.22M | 161.09M |
| (Increase) Decrease In Other Current Assets | n.a. | -36.00K | 3.48M | 23.29M |
| (Decrease) Increase In Payables | n.a. | -9.23M | 10.72M | -42.88M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.28M | -5.14M | -18.92M |
| (Increase) Decrease In Other Working Capital | n.a. | -8.46M | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 55.03M | 63.46M | 163.64M |
| Net Cash From Continuing Operations | n.a. | -37.30M | 68.48M | 148.88M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | -37.30M | 68.48M | 148.88M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 7.88M | 9.45M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -1.56M | -4.01M | -3.95M |
| Acquisitions | n.a. | -1.22M | -4.19M | -4.76M |
| Purchases of Short-Term Investments | n.a. | -19.58M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -19.16M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -22.36M | -19.48M | 742.00K |
| Issuance of Debt | 0.00 | 8.06M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 12.00K | 52.64M | 75.00K |
| Repayment of Long-Term Debt | 0.00 | -7.87M | -24.13M | -112.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -5.94M |
| Other Financing Charges, Net | n.a. | 30.75M | -101.00K | -97.00K |
| Net Cash From Financing Activities | 0.00 | 30.94M | 28.41M | -118.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -28.72M | 77.41M | 31.01M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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