$32.46
-0.74 | -2.23%
-0.74 | -2.23%
Today's Range:
32.34 -
33.04
DPZ Avg. Daily Volume:
733,900
02/10/12 - 4:04 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) | 87.92M | 79.74M | 53.97M | 37.88M |
| Operating Gains/Losses | 403.00K | -54.43M | -13.75M | -766.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.40M | -7.24M | -10.30M | -4.34M |
| (Increase) Decrease in Inventories | -2.36M | -1.05M | 1.24M | -1.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.58M | 16.29M | -15.29M | -20.98M |
| (Decrease) Increase In Other Current Liabilities | 3.80M | -4.00M | 1.09M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -1.09M |
| Other Non-Cash Items | 5.62M | 18.80M | 16.77M | 10.76M |
| Net Cash From Continuing Operations | 128.32M | 101.27M | 75.26M | 84.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 128.32M | 101.27M | 75.26M | 84.19M |
| Sale of Property, Plant & Equipment | 2.74M | 0.00 | 0.00 | 13.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -25.42M | -22.87M | -19.41M | -42.42M |
| 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 | 4.30M | -10.02M | 31.50M | -80.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.38M | -32.89M | 12.09M | -109.47M |
| Issuance of Debt | 2.86M | 61.00M | 3.00M | 2.52B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.00M | 5.13M | 5.49M | 10.39M |
| Repayment of Long-Term Debt | -116.76M | -136.68M | -18.31M | -1.55B |
| Repurchase of Capital Stock | -5.38M | 0.00 | -42.98M | -54.55M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -896.97M |
| Other Financing Charges, Net | 1.02M | -246.00K | -732.00K | -38.22M |
| Net Cash From Financing Activities | -104.27M | -70.80M | -53.53M | -1.61M |
| Effect of Exchange Rate Changes | -125.00K | -567.00K | 210.00K | 17.00K |
| Net Change in Cash & Cash Equivalents | 5.55M | -2.98M | 34.03M | -26.88M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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