M.D.C. Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 91.6 | 230.7 | 257.0 | 136.3 | 50.0 |
| Net Investing Cash Flow | (0.1) | (0.0) | 6.9 | (6.3) | (1.3) |
| Net Financing Cash Flow | 11.5 | (41.6) | 11.4 | (68.8) | (11.0) |
| Net Change in Cash | 103.0 | 189.1 | 275.3 | 61.1 | 37.7 |
| Depreciation & Amortization | 9.4 | 8.6 | 13.4 | 11.8 | 10.3 |
| Capital Expenditures | (0.1) | (0.0) | 3.3 | (28.3) | (1.3) |
| Cash Dividends Paid | (11.6) | (11.5) | (11.5) | (11.5) | (11.4) |
This data is provided as per license from EDGAR Online
