DTG - Dollar Thrifty Automotive Group Inc

$21.47 -0.25 | -1.15%
Today's Range: 21.35 - 22.21
DTG Avg. Daily Volume: 993,700
12/11/09 - 4:02 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) -340.42M 1.22M 51.69M 58.35M
Operating Gains/Losses -9.70M -32.65M -21.96M -43.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.16M -9.48M -29.93M 985.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.93M 13.19M -8.93M 8.32M
(Decrease) Increase In Other Current Liabilities -13.41M -34.23M 15.96M 25.80M
(Increase) Decrease In Other Working Capital -5.73M 1.79M -7.83M 1.42M
Other Non-Cash Items 414.73M 51.52M 11.54M 0.00
Net Cash From Continuing Operations 470.05M 537.31M 461.89M 412.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 470.05M 537.31M 461.89M 412.57M
Sale of Property, Plant & Equipment 2.61B 3.37B 3.39B 3.72B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.31B -4.06B -4.22B -3.95B
Acquisitions -2.07M -30.29M -34.48M -5.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 270.82M 412.39M -319.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -161.26M -446.31M -452.32M -556.57M
Issuance of Debt 9.87B 3.90B 6.62B 5.45B
Cash Used for Financing Activities
Issuance of Capital Stock 33.00K 1.67M 7.48M 17.02M
Repayment of Long-Term Debt -10.04B -4.00B -6.60B -5.23B
Repurchase of Capital Stock 0.00 -71.54M -111.31M -22.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.88M -10.26M -7.39M -5.18M
Net Cash From Financing Activities -180.18M -181.96M -91.89M 213.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 128.61M -90.96M -82.32M 69.85M
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