GET - Gaylord Entertainment Company

$19.07 0.55 | 2.97%
Today's Range: 18.65 - 19.08
GET Avg. Daily Volume: 81,444
12/21/09 - 11:24 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.36M 111.91M -79.44M -33.95M
Operating Gains/Losses 1.12M -145.14M -5.73M 3.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.93M 2.36M -2.30M -5.43M
(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 18.12M 3.50M 6.19M 11.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.33M -7.24M 83.00K 10.07M
Other Non-Cash Items 11.97M -145.00K 95.54M 0.00
Net Cash From Continuing Operations 123.24M 20.47M 117.71M 83.65M
Net Cash From Discontinued Operations -1.00M 6.23M -6.85M -2.80M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 122.24M 26.70M 110.86M 80.85M
Sale of Property, Plant & Equipment 45.00K 5.12M 763.00K 10.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 222.40M 2.23M 42.00M
Purchases of Property, Plant & Equipment -395.16M -578.82M -294.95M -129.54M
Acquisitions -30.00K 0.00 0.00 -20.22M
Purchases of Short-Term Investments 0.00 0.00 -6.59M -15.00M
Other Cash from Investing Activities -18.42M -14.10M -7.81M 2.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -413.40M -250.78M -305.81M -108.90M
Issuance of Debt 324.50M 223.00M 155.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.86M 12.57M 13.03M 9.04M
Repayment of Long-Term Debt -26.64M -1.00M -1.00M 0.00
Repurchase of Capital Stock -20.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.11M -2.89M 5.47M 14.92M
Net Cash From Financing Activities 268.61M 212.32M 176.79M 44.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.55M -11.76M -18.16M 16.30M
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