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DENN - Denny's Corporation
$2.42
-0.03 | -1.22%
-0.03 | -1.22%
Today's Range:
2.40 -
2.46
DENN Avg. Daily Volume:
302,581
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.66M | 34.71M | 30.34M | -7.33M |
| Operating Gains/Losses | -1.03M | -34.83M | -47.88M | 6.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -727.00K | 1.42M | -2.16M | -567.00K |
| (Increase) Decrease in Inventories | 1.03M | 1.71M | 9.00K | 81.00K |
| (Increase) Decrease In Other Current Assets | -5.00K | -447.00K | -719.00K | -6.78M |
| (Decrease) Increase In Payables | -14.84M | 2.33M | -2.34M | 3.76M |
| (Decrease) Increase In Other Current Liabilities | -12.68M | -3.41M | -12.25M | 1.90M |
| (Increase) Decrease In Other Working Capital | -11.76M | -11.35M | -12.18M | 0.00 |
| Other Non-Cash Items | 5.22M | 5.32M | 15.90M | 0.00 |
| Net Cash From Continuing Operations | 20.48M | 50.30M | 40.16M | 57.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.48M | 50.30M | 40.16M | 57.30M |
| Sale of Property, Plant & Equipment | 37.54M | 80.72M | 90.58M | 6.69M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -27.88M | -30.85M | -32.26M | -47.16M |
| Acquisitions | 0.00 | -2.21M | -825.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 4.87M | 432.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.66M | 47.66M | 62.36M | -40.04M |
| Issuance of Debt | 0.00 | 0.00 | 171.00K | 480.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 995.00K | 2.13M | 2.01M | 1.98M |
| Repayment of Long-Term Debt | -31.66M | -104.34M | -104.33M | -6.75M |
| 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 | 0.00 | -401.00K | -2.37M | -296.00K |
| Net Cash From Financing Activities | -30.67M | -102.62M | -104.52M | -4.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -523.00K | -4.66M | -2.01M | 12.68M |
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