Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
(Q2)Jun 30, 2009 | (Q1)Mar 30, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 342.80%1.7M | 167.09%1.47M | -332.76%-2.84M | -53.71%1.42M | -17.02%-1.37M | -101.89%-701.62K | -556.06%-2.19M | -19.38%1.22M | 79.28%3.07M | -4,184.98%-1.17M |
Net income from continuing operations | -105.12%-5.89M | -5.11%-3.08M | -339.00%-12.03M | -829.82%-9.34M | -42.48%3.12M | 41.38%-2.87M | 35.51%-2.93M | -271.77%-2.74M | -74.45%1.28M | 611.32%5.42M |
Operating gains losses | ---- | ---- | -75.97%158.35K | --707.1K | ---655.15K | --158.84K | ---52.43K | 133.08%659.07K | ---- | ---- |
Depreciation and amortization | 329.19%383.08K | -46.40%184.86K | 986.86%780.36K | -1,902.50%-810.22K | --1.16M | --89.26K | --344.91K | -68.22%71.8K | 126.82%44.95K | ---- |
Deferred tax | ---550K | --550K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 91.28%3.3M | -86.93%136.18K | 2,616.94%664.51K | 264.38%3.31M | ---5.41M | --1.72M | --1.04M | -98.33%24.46K | -87.22%-2.01M | ---- |
Change In working capital | 1,434.53%3.03M | 646.85%3.23M | 1,556.55%2.29M | 970.59%2.27M | 104.82%417.45K | -95.67%197.2K | -114.03%-590.96K | -877.35%-157.34K | 8.36%-260.52K | -7,622.22%-8.66M |
-Change in receivables | 3.12%-55.18K | -0.18%110.57K | 376.51%360.77K | --347.88K | ---40.93K | ---56.95K | --110.77K | -18.94%-130.47K | ---- | ---- |
-Change in inventory | 283.41%1.95M | 203.24%1.98M | -220.27%-1.22M | --1.95M | ---2.76M | ---1.07M | --653.23K | 77.34%1.02M | ---- | ---- |
-Change in prepaid assets | --42.72K | --48.73K | -344.34%-55.86K | --166.59K | ---- | ---- | ---- | -66.83%22.86K | ---- | ---- |
-Change in payables and accrued expense | -36.05%1.12M | 175.74%1.1M | 380.93%3M | --319.33K | --2.38M | --1.75M | ---1.46M | -454.87%-1.07M | ---- | ---- |
-Change in other working capital | 91.48%-36.84K | -112.33%-12.68K | --213.71K | --216.36K | --326.76K | -109.50%-432.2K | -97.56%102.79K | ---- | ---- | ---- |
Cash from discontinued investing activities | -1.11M | -209.96K | 0 | 6.31%-795.53K | -1.97M | |||||
Operating cash flow | 184.26%591.2K | 157.49%1.26M | -769.70%-2.84M | 28.75%1.42M | ---1.37M | -101.89%-701.62K | -556.06%-2.19M | -36.10%423.78K | 27.75%1.1M | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 230.21%444.27K | 54.10%-19.68K | 89.94%-120.55K | 162.54%744.33K | -43.67%-480.81K | -204.37%-341.19K | -42.88K | -1,271.61%-1.2M | -1,083.42%-1.19M | -334.65K |
Net PPE purchase and sale | 101.99%3.3K | 54.10%-19.68K | -108.25%-384.05K | --420.83K | ---595.81K | ---166.19K | ---42.88K | -111.16%-184.42K | ---- | ---- |
Net business purchase and sale | ---- | ---- | 97.18%-35K | ---- | ---- | ---- | ---- | ---1.24M | ---1.23M | ---- |
Net investment purchase and sale | ---- | ---- | -113.61%-44.5K | --140.5K | ---10K | ---- | ---- | --326.92K | ---- | ---- |
Net other investing changes | ---- | ---- | 443.00%343K | --218K | ---- | ---- | ---- | ---100K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 230.21%444.27K | 54.10%-19.68K | 89.94%-120.55K | 149.06%744.33K | -6,115.20%-480.81K | -204.37%-341.19K | ---42.88K | -1,271.61%-1.2M | -1,408.48%-1.52M | ---7.74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -188.43%-825.39K | -179.44%-1.67M | 28.76%2.43M | -334.84%-2.09M | 133.04%1.49M | 3,155.57%933.42K | 436.16%2.1M | 896.94%1.89M | 1,948.47%889.92K | 2,451.84%638.5K |
Net issuance payments of debt | -212.30%-992.11K | -176.35%-1.67M | 14.47%2.46M | -301.42%-2.32M | --1.71M | --883.42K | 118.70%2.19M | 1,035.15%2.15M | 4,813.70%1.15M | --0 |
Net other financing activities | ---- | ---- | 88.64%-29.76K | --230.24K | ---225K | 263.68%50K | 86.02%-85K | ---262K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -188.43%-825.39K | -179.44%-1.67M | 28.76%2.43M | -236.74%-2.09M | --1.49M | 3,155.57%933.42K | 436.16%2.1M | 896.94%1.89M | 3,418.21%1.53M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -83.94%158.68K | -47.06%590.86K | 593,518.62%1.12M | --514.2K | 11,259.50%878.77K | 1,578.07%988.17K | 593,518.62%1.12M | -99.90%188 | --0 | 231.16%7.74K |
Current changes in cash | 292.05%210.09K | -238.07%-432.18K | -147.06%-525.14K | -93.13%76.66K | -4,612.67%-364.57K | -113.86%-109.39K | -317.79%-127.84K | 45.77%1.12M | 38.19%1.12M | -231.16%-7.74K |
End cash Position | -58.04%368.77K | -83.94%158.68K | -47.06%590.86K | -47.06%590.86K | --514.2K | 11,259.50%878.77K | 1,578.07%988.17K | 17.29%1.12M | 17.29%1.12M | --0 |
Free cash flow | 168.51%594.5K | 155.50%1.24M | -1,446.11%-3.22M | 100.28%1.84M | ---1.97M | -149.72%-867.81K | -568.92%-2.23M | -58.44%239.37K | 18.38%920.24K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |