-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
DTV - The DIRECTV Group Incorporated
The DIRECTV Group Incorporated
DTV : NASDAQ : Technology
$33.80
0.76 | 2.30%
0.76 | 2.30%
Today's Range:
33.11 -
34.02
DTV Avg. Daily Volume:
10,097,345
12/21/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.52B | 1.45B | 1.42B | 304.60M |
| Operating Gains/Losses | 35.00M | 8.00M | -139.00M | 17.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 95.00M | -166.00M | -282.80M | -129.50M |
| (Increase) Decrease in Inventories | 18.00M | -45.00M | 139.00M | -158.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -23.00M | 255.00M | 158.30M | 281.30M |
| (Decrease) Increase In Other Current Liabilities | 8.00M | 72.00M | 1.50M | -150.00M |
| (Increase) Decrease In Other Working Capital | -84.00M | -21.00M | 32.80M | 0.00 |
| Other Non-Cash Items | 119.00M | 23.00M | 39.40M | 0.00 |
| Net Cash From Continuing Operations | 3.92B | 3.66B | 3.16B | 1.17B |
| Net Cash From Discontinued Operations | -6.00M | -17.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.91B | 3.64B | 3.16B | 1.17B |
| Sale of Property, Plant & Equipment | 0.00 | 33.00M | 13.20M | 246.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 748.00M | 3.03B | 4.63B |
| Purchases of Property, Plant & Equipment | -2.23B | -2.69B | -1.98B | -892.00M |
| Acquisitions | -204.00M | 0.00 | -4.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -588.00M | -2.52B | -4.67B |
| Other Cash from Investing Activities | 45.00M | -323.00M | 125.70M | -28.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.39B | -2.82B | -1.54B | -723.30M |
| Issuance of Debt | 2.49B | 2.00M | 0.00 | 3.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 105.00M | 118.00M | 257.10M | 45.20M |
| Repayment of Long-Term Debt | -170.00M | -341.00M | -109.60M | -2.10B |
| Repurchase of Capital Stock | -3.17B | -2.02B | -2.98B | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 149.00M | 7.00M | 1.50M | -4.70M |
| Net Cash From Financing Activities | -600.00M | -2.24B | -2.83B | 945.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 922.00M | -1.42B | -1.20B | 1.39B |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet