Corrections Corporation of America (CXW)
NYSE: Services
$20.78
0.06 | 0.29%
0.06 | 0.29%
Today's Range:
20.49 -
21.10
CXW Avg. Daily Volume:
842,000
11/22/11 - 3:35 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 157.19M | 154.95M | 150.94M | 133.37M |
| Operating Gains/Losses | 0.00 | -158.00K | 253.00K | -303.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -70.96M | 20.77M | -25.15M | -6.95M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.05M | -2.67M | 12.31M | 25.65M |
| (Decrease) Increase In Other Current Liabilities | 3.91M | 6.93M | 8.53M | 18.77M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.60M | 7.43M | 1.62M | -11.84M |
| Net Cash From Continuing Operations | 255.52M | 314.69M | 273.58M | 250.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 255.52M | 314.69M | 273.58M | 250.88M |
| Sale of Property, Plant & Equipment | 86.00K | 0.00 | 0.00 | 737.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 86.72M |
| Purchases of Property, Plant & Equipment | -143.66M | -142.96M | -515.65M | -343.14M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -3.89M |
| Other Cash from Investing Activities | -646.00K | -923.00K | 1.28M | 5.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -144.22M | -143.88M | -514.36M | -253.69M |
| Issuance of Debt | 171.17M | 587.48M | 293.80M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.60M | 15.17M | 10.31M | 16.01M |
| Repayment of Long-Term Debt | -165.00M | -642.82M | -76.64M | 0.00 |
| Repurchase of Capital Stock | -148.83M | -125.70M | -19.62M | -3.58M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.37M | 6.90M | 9.04M | 19.23M |
| Net Cash From Financing Activities | -131.69M | -158.98M | 216.89M | 31.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.40M | 11.83M | -23.89M | 28.85M |
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|---|---|---|---|---|
| 12,757.48 | 1,338.59 | 2,897.48 | 19.69 |
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