Delek US Holdings Inc. (DK)
NYSE: Basic Materials
$13.72
-0.16 | -1.15%
-0.16 | -1.15%
Today's Range:
13.53 -
13.90
DK Avg. Daily Volume:
375,200
02/10/12 - 4:01 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) | -79.90M | 700.00K | 26.50M | 96.40M |
| Operating Gains/Losses | -3.30M | -35.70M | 1.70M | 3.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.00M | -31.30M | 73.40M | -28.90M |
| (Increase) Decrease in Inventories | 20.90M | -46.90M | 59.00M | -32.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 38.90M | 137.20M | -193.20M | 91.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -4.80M | 3.80M | -10.30M | 2.30M |
| Other Non-Cash Items | 63.60M | 11.40M | 20.30M | -400.00K |
| Net Cash From Continuing Operations | 71.00M | 137.80M | 28.30M | 179.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.00M | 137.80M | 28.30M | 179.90M |
| Sale of Property, Plant & Equipment | 8.30M | 12.50M | 0.00 | 300.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 14.30M | 517.20M | 3.24B |
| Purchases of Property, Plant & Equipment | -56.80M | -170.00M | -102.10M | -87.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -74.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -472.80M | -3.21B |
| Other Cash from Investing Activities | 4.00M | 40.30M | 18.60M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.50M | -102.90M | -39.10M | -222.70M |
| Issuance of Debt | 915.10M | 619.90M | 50.00M | 69.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 3.90M |
| Repayment of Long-Term Debt | -915.40M | -588.80M | -119.20M | -2.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.40M | -8.10M | -8.00M | -28.50M |
| Other Financing Charges, Net | -37.10M | -4.80M | -1.70M | 2.50M |
| Net Cash From Financing Activities | -45.80M | 18.20M | -78.90M | 45.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -19.30M | 53.10M | -89.70M | 2.70M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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117.67
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DOWN
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9.31 |
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10 Yr
1.97%
SPDR Gold
167.14
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-3.81%
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