Dollar Thrifty Automotive Group Inc. (DTG)
NYSE: Services
$75.02
-0.31 | -0.41%
-0.31 | -0.41%
Today's Range:
74.45 -
75.64
DTG Avg. Daily Volume:
359,800
02/10/12 - 4:02 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) | 131.22M | 45.02M | -340.42M | 1.22M |
| Operating Gains/Losses | -63.74M | -38.29M | -9.70M | -32.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.44M | 28.57M | -32.16M | -9.48M |
| (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 | -1.53M | -2.52M | -27.93M | 13.19M |
| (Decrease) Increase In Other Current Liabilities | -60.53M | 1.82M | -13.41M | -34.23M |
| (Increase) Decrease In Other Working Capital | 329.00K | 2.77M | -5.73M | 1.79M |
| Other Non-Cash Items | -23.25M | -18.43M | 414.73M | 51.52M |
| Net Cash From Continuing Operations | 461.94M | 535.92M | 470.05M | 537.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 461.94M | 535.92M | 470.05M | 537.31M |
| Sale of Property, Plant & Equipment | 857.24M | 1.48B | 2.61B | 3.37B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.26B | -1.08B | -2.31B | -4.06B |
| Acquisitions | 0.00 | -8.00K | -2.07M | -30.29M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -100.00M | 0.00 | 270.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.09M | 278.96M | -161.26M | -446.31M |
| Issuance of Debt | 526.88M | 44.78M | 9.87B | 3.90B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.99M | 129.58M | 33.00K | 1.67M |
| Repayment of Long-Term Debt | -857.45M | -805.22M | -10.04B | -4.00B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -71.54M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.51M | -13.25M | -11.88M | -10.26M |
| Net Cash From Financing Activities | -340.10M | -644.11M | -180.18M | -181.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 62.75M | 170.77M | 128.61M | -90.96M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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