DAN - Dana Holding Corporation

$9.64 0.24 | 2.55%
Today's Range: 9.41 - 10.18
DAN Avg. Daily Volume: 7,048,213
12/17/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 18.00M -551.00M -618.00M
Operating Gains/Losses -1.08B 10.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 434.00M -23.00M 0.00
(Increase) Decrease in Inventories 14.00M -5.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 26.00M 0.00
(Decrease) Increase In Payables -210.00M 110.00M 0.00
(Decrease) Increase In Other Current Liabilities -109.00M -25.00M 0.00
(Increase) Decrease In Other Working Capital -116.00M -65.00M 670.00M
Other Non-Cash Items -595.00M 221.00M 0.00
Net Cash From Continuing Operations -1.02B -52.00M 52.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.02B -52.00M 52.00M
Sale of Property, Plant & Equipment 0.00 0.00 54.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -250.00M -254.00M -314.00M
Acquisitions 17.00M 414.00M -17.00M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 89.00M 188.00M 206.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.00M 348.00M -71.00M
Issuance of Debt 1.43B 0.00 7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 771.00M 0.00 0.00
Repayment of Long-Term Debt -1.29B -21.00M -756.00M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -18.00M 0.00 0.00
Other Financing Charges, Net -190.00M 187.00M 700.00M
Net Cash From Financing Activities 705.00M 166.00M -49.00M
Effect of Exchange Rate Changes -40.00M 104.00M 0.00
Net Change in Cash & Cash Equivalents -494.00M 566.00M -68.00M
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