D. R. Horton (DHI) Cash Flow Statement

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Net income	602.6M
Depreciation
Amortization of discounts and fees	4.1M
Stock based compensation expense	36.8M
Income tax benefit from stock option exercises	-6.3M
Loss on early retirement of debt, net
Gain on sale of marketable securities
Inventory impairments and land option cost write-offs
(Increase) decrease in construction in progress and finished homes	-879.1M
Decrease in residential land and lots - developed, under development, and held for development
Decrease in other assets	-4.6M
Decrease in income taxes receivable
Increase in mortgage loans held for sale	-3.5M
(Decrease) increase in accounts payable, accrued expenses and other liabilities	87.7M
Net cash (used in) provided by operating activities	88.6M
Purchases of property and equipment	-65.2M
Purchases of marketable securities
Proceeds from the sale or maturity of marketable securities
Decrease (increase) in restricted cash	-2.1M
Net cash used in investing activities	-27.2M
Proceeds from notes payable	26.3M
Repayment of notes payable	-543.9M
Proceeds from stock associated with certain employee benefit plans	61.8M
Income tax benefit from stock option exercises	6.3M
Cash dividends paid	-88.9M
Purchase of treasury stock
Net cash used in financing activities	-538.4M
DECREASE IN CASH AND CASH EQUIVALENTS	-477M
Cash and cash equivalents at beginning of period	1.38B
Cash and cash equivalents at end of period	906.8M

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