DST - DST Systems Inc.

$42.73 -0.51 | -1.18%
Today's Range: 42.64 - 43.19
DST Avg. Daily Volume: 288,156
12/17/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 242.90M 874.70M 272.90M 424.60M
Operating Gains/Losses 58.90M -1.08B -79.80M -426.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.40M 71.90M 35.10M -15.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -14.20M -51.80M -32.20M -75.10M
(Decrease) Increase In Payables -35.20M -55.10M -33.30M 192.40M
(Decrease) Increase In Other Current Liabilities 8.70M 85.10M 17.80M 9.80M
(Increase) Decrease In Other Working Capital -42.60M 45.70M 15.40M -6.60M
Other Non-Cash Items 40.40M 0.00 0.00 0.00
Net Cash From Continuing Operations 436.30M 51.90M 361.60M 168.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 436.30M 51.90M 361.60M 168.00M
Sale of Property, Plant & Equipment 14.20M 43.20M 0.00 551.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 231.00M 114.30M 268.40M
Purchases of Property, Plant & Equipment -111.30M -90.70M -133.00M -137.10M
Acquisitions -19.50M -15.50M -128.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 -56.50M -86.10M
Other Cash from Investing Activities 0.00 28.40M 242.70M -8.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.10M 865.60M 31.30M 588.40M
Issuance of Debt 411.30M 0.00 15.40M 124.30M
Cash Used for Financing Activities
Issuance of Capital Stock 4.90M 112.30M 57.30M 0.00
Repayment of Long-Term Debt -157.50M -388.50M -36.00M -222.20M
Repurchase of Capital Stock -730.90M -619.90M -459.40M -671.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 115.30M 27.40M 10.20M -1.70M
Net Cash From Financing Activities -356.90M -868.70M -412.50M -771.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.70M 48.80M -19.60M -14.80M
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