Darling International Inc. (DAR)
NYSE: Industrial Goods
$15.88
-0.19 | -1.18%
-0.19 | -1.18%
Today's Range:
15.78 -
16.17
DAR Avg. Daily Volume:
1,042,400
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) | 44.24M | 41.79M | 54.56M | 45.53M |
| Operating Gains/Losses | 1.40M | -12.27M | -141.00K | -5.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.41M | 5.50M | 7.73M | -17.02M |
| (Increase) Decrease in Inventories | -4.66M | 4.29M | -398.00K | -7.73M |
| (Increase) Decrease In Other Current Assets | 24.00K | 52.00K | -16.00K | 47.00K |
| (Decrease) Increase In Payables | 23.73M | -369.00K | -6.88M | 18.92M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.88M | -446.00K | 1.60M | -4.10M |
| Other Non-Cash Items | 3.00M | 768.00K | 23.50M | 1.24M |
| Net Cash From Continuing Operations | 81.51M | 79.19M | 91.95M | 65.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 81.51M | 79.19M | 91.95M | 65.71M |
| Sale of Property, Plant & Equipment | 624.00K | 1.91M | 1.10M | 217.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.09M | -23.64M | -37.62M | -15.81M |
| Acquisitions | -758.18M | -33.99M | -15.88M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -783.64M | -55.71M | -52.39M | -15.60M |
| Issuance of Debt | 710.00M | 48.00K | 0.00 | 42.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.00K | 11.00K | 303.00K | 517.00K |
| Repayment of Long-Term Debt | -32.51M | -5.00M | -6.25M | -81.75M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -24.37M | -1.16M | 866.00K | -319.00K |
| Net Cash From Financing Activities | 653.16M | -6.11M | -5.08M | -39.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -48.98M | 17.37M | 34.48M | 11.05M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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