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  • RYLAND GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -396.58 M -333.53 M 359.94 M 447.05 M 320.54 M
    Operating Activities
    Depreciation, Depletion & Amortization 52.22 M 54.49 M 46.73 M 43.17 M 38.52 M
    Depreciation & Depletion 52.22 M 54.49 M 46.73 M 43.17 M 38.52 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 305.16 M 595.62 M 25.59 M 0.00 0.00
    Funds from Operations 104.58 M 391.75 M 432.27 M 490.22 M 359.06 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 143.85 M -163.61 M -417.63 M -273.95 M -437.54 M
    Incline (Decline) in Receivables 0.00 0.00 — — —
    Incline (Decline) in Inventories 383.24 M 273.36 M -182.68 M -490.97 M -585.56 M
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -239.39 M -436.97 M -234.95 M 217.02 M 148.03 M
    Net Cash Flow/Operating Activities 248.43 M 228.14 M 14.64 M 216.26 M -78.47 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 12.56 M 19.34 M
    Disposal of Fixed Assets 0.00 0.00 0.00 — —
    Other Uses - Investing -40,000.00 -750,000.00 -2.25 M 0.00 0.00
    Other Sources - Investing 40,000.00 750,000.00 2.25 M 0.00 0.00
    Net Cash Flow - Investing 9.83 M 31.40 M 51.59 M 42.57 M 27.80 M
    Proceeds from Stock Options 7.10 M 0.00 0.00 20.91 M 15.91 M
    Other Proceeds from Sale/Issues of Stock 0.00 15.81 M 19.66 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 59.28 M 250.12 M 176.21 M 118.30 M
    Financing Activities
    Long Term Borrowings 22.12 M 250.00 M 500.00 M 0.00 150.00 M
    Incline or Decline in Short Term Borrowings -11.04 M 21.65 M 10.03 M -14.93 M -16.89 M
    Reduction in Long Term Debt 70.81 M 100.00 M 243.50 M 147.00 M 0.00
    Cash Dividends Paid Total 20.51 M 20.36 M 21.67 M 11.38 M 9.66 M
    Common Dividends (Cash) 20.51 M 20.36 M 21.67 M 11.38 M 9.66 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.14 M 6.71 M 14.63 M 2.96 M 4.93 M
    Other Uses - Financing 3.14 M 6.71 M 14.58 M 2.96 M 4.93 M
    Net Cash Flow - Financing -58.96 M -168.17 M -209.39 M 199.30 M -122.05 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —