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FUN - Cedar Fair L.P.
$8.91
0.01 | 0.11%
0.01 | 0.11%
Today's Range:
8.85 -
8.97
FUN Avg. Daily Volume:
348,700
12/10/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.71M | -4.49M | 87.48M | 160.85M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -46.00K |
| (Increase) Decrease In Other Current Assets | 1.67M | 8.07M | 34.47M | -9.38M |
| (Decrease) Increase In Payables | -5.10M | -1.11M | -26.58M | 5.79M |
| (Decrease) Increase In Other Current Liabilities | 358.00K | -25.78M | -36.18M | -50.55M |
| (Increase) Decrease In Other Working Capital | 3.04M | -11.47M | -3.35M | 0.00 |
| Other Non-Cash Items | 101.90M | 66.74M | 7.31M | 0.00 |
| Net Cash From Continuing Operations | 215.59M | 181.71M | 166.42M | 160.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 215.59M | 181.71M | 166.42M | 160.55M |
| 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 | -83.48M | -78.52M | -59.46M | -75.66M |
| Acquisitions | 6.43M | 0.00 | -1.25B | 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 | -77.05M | -78.52M | -1.31B | -75.66M |
| Issuance of Debt | 0.00 | 0.00 | 1.74B | 30.45M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.54M | 0.00 | 749.00K | 0.00 |
| Repayment of Long-Term Debt | -28.84M | -24.25M | -444.74M | -20.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -105.08M | -102.69M | -100.83M | -98.12M |
| Other Financing Charges, Net | 1.73M | -952.00K | -26.90M | 3.85M |
| Net Cash From Financing Activities | -127.64M | -127.89M | 1.17B | -83.82M |
| Effect of Exchange Rate Changes | -2.52M | 3.00K | -1.01M | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.37M | -24.70M | 25.78M | 1.07M |
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