BYD - Boyd Gaming Corporation

$8.14 -0.17 | -2.05%
Today's Range: 8.07 - 8.46
BYD Avg. Daily Volume: 1,546,400
12/10/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -223.00M 303.04M 116.78M 144.61M
Operating Gains/Losses -9.41M -283.64M -26.46M 68.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.23M -2.00M 3.33M 12.93M
(Increase) Decrease in Inventories -56.00K -103.00K 3.05M -1.80M
(Increase) Decrease In Other Current Assets 54.00K -8.22M 10.97M -9.38M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -38.54M -32.45M 559.00K 48.01M
(Increase) Decrease In Other Working Capital 5.55M 28.36M 5.12M 0.00
Other Non-Cash Items 355.69M 33.26M 112.78M 0.00
Net Cash From Continuing Operations 220.48M 283.68M 419.51M 419.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 220.48M 283.68M 419.51M 419.91M
Sale of Property, Plant & Equipment 0.00 7.86M 3.20M 10.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -667.40M -296.89M -436.46M -618.44M
Acquisitions 0.00 -80.90M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.88M -10.30M 432.91M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -673.28M -380.24M -352.00K -608.44M
Issuance of Debt 1.39B 817.10M 743.25M 965.40M
Cash Used for Financing Activities
Issuance of Capital Stock 472.00K 15.56M 19.51M 22.00M
Repayment of Long-Term Debt -983.85M -698.94M -1.17B -728.61M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -26.33M -51.20M -46.66M -40.74M
Other Financing Charges, Net 17.00K 10.33M 12.26M -1.84M
Net Cash From Financing Activities 385.25M 92.86M -438.17M 216.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -67.55M -3.70M -19.01M 27.68M
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