Dreamworks Animation SKG Inc. (DWA)
NASDAQ: Services
$18.74
-0.45 | -2.34%
-0.45 | -2.34%
Today's Range:
18.65 -
19.16
DWA Avg. Daily Volume:
917,200
02/10/12 - 4:00 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) | 170.64M | 151.04M | 142.50M | 218.36M |
| Operating Gains/Losses | -86.03M | -73.19M | -75.20M | -94.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -69.30M | -22.40M | 85.04M | -119.18M |
| (Increase) Decrease in Inventories | -464.13M | -380.34M | -405.21M | -406.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 295.21M | 4.65M | -4.29M | 53.35M |
| (Decrease) Increase In Other Current Liabilities | 7.92M | -1.72M | -38.95M | 66.10M |
| (Increase) Decrease In Other Working Capital | 60.28M | 104.61M | 99.77M | 83.64M |
| Other Non-Cash Items | 43.22M | 30.19M | 37.60M | 34.04M |
| Net Cash From Continuing Operations | 91.82M | 173.51M | 207.55M | 150.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.82M | 173.51M | 207.55M | 150.08M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -50.63M | -74.39M | -49.05M | -12.29M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.63M | -74.39M | -49.05M | -12.29M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.34M | 4.68M | 1.48M | 1.63M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -50.85M |
| Repurchase of Capital Stock | -120.86M | -61.83M | -189.26M | -304.56M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.91M | -73.36M | -565.00K | 2.17M |
| Net Cash From Financing Activities | -108.62M | -130.52M | -188.35M | -351.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -67.43M | -31.40M | -29.84M | -213.82M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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