Dana Holding Corp (DAN)
NYSE: Consumer Goods
$15.26
-0.20 | -1.29%
-0.20 | -1.29%
Today's Range:
15.10 -
15.41
DAN Avg. Daily Volume:
2,912,600
02/10/12 - 4:02 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) | 14.00M | -436.00M | 18.00M | -551.00M |
| Operating Gains/Losses | -95.00M | 10.00M | -1.08B | 10.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -96.00M | 107.00M | 434.00M | -23.00M |
| (Increase) Decrease in Inventories | -108.00M | 299.00M | 14.00M | -5.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 26.00M |
| (Decrease) Increase In Payables | 178.00M | -184.00M | -210.00M | 110.00M |
| (Decrease) Increase In Other Current Liabilities | 65.00M | -121.00M | -109.00M | -25.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 1.00M | -116.00M | -65.00M |
| Other Non-Cash Items | 0.00 | 121.00M | -595.00M | 221.00M |
| Net Cash From Continuing Operations | 287.00M | 208.00M | -1.02B | -52.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 287.00M | 208.00M | -1.02B | -52.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -120.00M | -99.00M | -250.00M | -254.00M |
| Acquisitions | 118.00M | 3.00M | 17.00M | 414.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.00M | -1.00M | 89.00M | 188.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.00M | -98.00M | -144.00M | 348.00M |
| Issuance of Debt | 58.00M | 27.00M | 1.43B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 264.00M | 771.00M | 0.00 |
| Repayment of Long-Term Debt | -137.00M | -250.00M | -1.29B | -21.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -73.00M | 0.00 | -18.00M | 0.00 |
| Other Financing Charges, Net | 8.00M | -9.00M | -190.00M | 187.00M |
| Net Cash From Financing Activities | -144.00M | 32.00M | 705.00M | 166.00M |
| Effect of Exchange Rate Changes | 42.00M | 28.00M | -40.00M | 104.00M |
| Net Change in Cash & Cash Equivalents | 187.00M | 170.00M | -494.00M | 566.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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