$4.20
0.04 | 0.96%
0.04 | 0.96%
Today's Range:
4.14 -
4.25
DENN Avg. Daily Volume:
403,900
05/29/12 - 10:33 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 112.29M | 22.71M | 41.55M | 14.66M |
| Operating Gains/Losses | 4.69M | -22.00K | -16.62M | -1.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.23M | -1.71M | -736.00K | -727.00K |
| (Increase) Decrease in Inventories | 598.00K | 128.00K | 1.29M | 1.03M |
| (Increase) Decrease In Other Current Assets | -1.11M | -634.00K | -17.00K | -5.00K |
| (Decrease) Increase In Payables | 2.04M | 1.37M | -1.37M | -14.84M |
| (Decrease) Increase In Other Current Liabilities | -4.37M | -10.52M | -18.16M | -12.68M |
| (Increase) Decrease In Other Working Capital | -5.10M | -7.07M | -11.45M | -11.76M |
| Other Non-Cash Items | -83.51M | 3.88M | 5.75M | 5.22M |
| Net Cash From Continuing Operations | 59.51M | 38.26M | 33.26M | 20.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 59.51M | 38.26M | 33.26M | 20.48M |
| Sale of Property, Plant & Equipment | 8.60M | 18.68M | 40.66M | 37.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.64M | -27.38M | -18.41M | -27.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.35M | 0.00 | 1.51M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.70M | -5.28M | 23.76M | 9.66M |
| Issuance of Debt | 0.00 | 246.25M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.85M | 4.03M | 107.00K | 995.00K |
| Repayment of Long-Term Debt | -46.25M | -268.77M | -51.40M | -31.66M |
| Repurchase of Capital Stock | -21.57M | -3.89M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.17M | -8.04M | -253.00K | 0.00 |
| Net Cash From Financing Activities | -67.15M | -30.43M | -51.54M | -30.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.33M | 2.55M | 5.48M | -523.00K |
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|
|---|---|---|---|---|
| 12,606.76 | 1,334.56 | 2,878.49 | 17.33 |
Oil *
107.55
|
|
UP
151.93 |
UP
16.74 |
UP
40.96 |
DOWN
0.12 |
10 Yr
1.73%
SPDR Gold
153.42
|
|
+1.22%
|
+1.27%
|
+1.44%
|
-0.69%
|
Data delayed 20 minutes |
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