Gaylord Entertainment Co (GET)
NYSE: Services
$29.41
-0.50 | -1.67%
-0.50 | -1.67%
Today's Range:
29.30 -
29.80
GET Avg. Daily Volume:
488,800
02/10/12 - 3:15 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -89.13M | -23.00K | 4.36M |
| Operating Gains/Losses | n.a. | 41.23M | 833.00K | 1.12M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 7.79M | -6.61M | -27.93M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 16.30M | -3.17M | 18.12M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 27.30M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 5.37M | -26.36M | -5.33M |
| Other Non-Cash Items | n.a. | 7.49M | -2.10M | 11.97M |
| Net Cash From Continuing Operations | n.a. | 138.91M | 123.51M | 123.24M |
| Net Cash From Discontinued Operations | n.a. | 574.00K | -452.00K | -1.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 139.48M | 123.06M | 122.24M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 45.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -194.65M | -49.55M | -395.16M |
| Acquisitions | n.a. | 0.00 | 0.00 | -30.00K |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 148.00K | -1.56M | -18.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -191.80M | -33.50M | -413.40M |
| Issuance of Debt | 0.00 | 0.00 | 286.43M | 324.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 26.08M | 169.60M | 1.86M |
| Repayment of Long-Term Debt | 0.00 | -26.96M | -352.07M | -26.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -4.60M | -20.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | -2.43M | -9.93M | -11.11M |
| Net Cash From Financing Activities | 0.00 | -3.32M | 89.43M | 268.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -55.63M | 178.99M | -22.55M |
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| 12,757.48 | 1,338.59 | 2,897.48 | 19.69 |
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