m/i homes inc (MHO:New York)

Financial Statements for m/i homes inc (MHO)

Currency in Millions of US Dollars	As of:	Dec 31 2009 Reclassified	Dec 31 2010 Reclassified	Dec 31 2011 Reclassified	Dec 31 2012	4 Year Trend
NET INCOME		-62.1	-26.3	-33.9	13.3
DEPRECIATION & AMORTIZATION, TOTAL		7.9	7.8	7.6	9.7
(Gain) Loss from Sale of Asset		1.0	--	--	--
(Gain) Loss on Sale of Investment		7.7	0.0	1.0	0.4
Asset Writedown & Restructuring Costs		49.3	13.1	21.9	2.1
Net (Inc.) Dec. in Loans Originated/Sold		0.2	-9.6	-10.9	-15.3
Provision for Credit Losses		2.6	1.2	-3.1	1.5
(Income) Loss on Equity Investments		0.0	--	--	--
Stock-Based Compensation		3.1	2.8	1.9	1.7
Tax Benefit from Stock Options		0.1	--	--	--
Provision & Write-off of Bad Debts		2.5	--	--	--
Other Operating Activities		0.0	8.4	-0.2	-0.7
CASH FROM OPERATIONS		68.5	-37.3	-34.0	-47.0
Capital Expenditure		-4.0	-1.6	-1.4	-0.9
Sale of Property, Plant, and Equipment		7.9	--	--	--
Cash Acquisitions		--	--	-4.7	-4.7
Net (Increase) Decrease in Loans Originated/Sold		0.2	-9.6	-10.9	-15.3
CASH FROM INVESTING		-19.5	-22.4	-9.3	25.3
Long-Term Debt Issued		--	205.2	20.4	107.9
TOTAL DEBT ISSUED		--	205.2	20.4	107.9
Long Term Debt Repaid		-21.8	-166.4	-0.1	-41.4
TOTAL DEBT REPAID		-21.8	-166.4	-0.1	-41.4
Issuance of Common Stock		52.6	0.0	1.5	46.8
Other Financing Activities		-2.4	-7.9	0.0	-5.9
CASH FROM FINANCING		28.4	30.9	21.9	107.4
NET CHANGE IN CASH		77.4	-28.7	-21.4	85.7

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