DWA - Dreamworks Animation SKG Incorporated

$37.39 -0.22 | -0.58%
Today's Range: 37.09 - 37.67
DWA Avg. Daily Volume: 822,500
12/09/09 - 4:00 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) 142.50M 218.36M 15.12M 104.58M
Operating Gains/Losses 0.00 -94.01M -47.92M -21.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 85.04M -119.18M -17.88M 291.29M
(Increase) Decrease in Inventories 0.00 -406.30M -281.92M -278.36M
(Increase) Decrease In Other Current Assets -405.21M 0.00 0.00 0.00
(Decrease) Increase In Payables -4.29M 53.35M -4.92M -1.37M
(Decrease) Increase In Other Current Liabilities -38.95M 66.10M -67.35M 8.46M
(Increase) Decrease In Other Working Capital 99.77M 83.64M 91.99M 0.00
Other Non-Cash Items -37.60M 34.04M 24.03M 0.00
Net Cash From Continuing Operations 207.55M 150.08M 108.56M 371.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 207.55M 150.08M 108.56M 371.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 21.80M
Purchases of Property, Plant & Equipment -49.05M -12.29M -3.52M -5.11M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -21.80M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.05M -12.29M -3.52M -5.11M
Issuance of Debt 0.00 0.00 0.00 4.60M
Cash Used for Financing Activities
Issuance of Capital Stock 1.84M 1.63M 892.00K 6.02M
Repayment of Long-Term Debt 0.00 -50.85M -75.93M -28.50M
Repurchase of Capital Stock -189.26M -304.56M -3.18M -8.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -922.00K 2.17M 75.69M 0.00
Net Cash From Financing Activities -188.35M -351.61M -2.53M -26.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.84M -213.82M 102.51M 340.66M
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