$8.78 -0.24 | -2.66%
Today's Range: 8.56 - 9.20
GNK Avg. Daily Volume: 501,700
02/10/12 - 4:01 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) 147.41M 148.62M 86.58M 106.81M
Operating Gains/Losses 0.00 0.00 13.85M -27.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.68M 180.00K 46.00K -1.87M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 3.28M -2.24M
(Decrease) Increase In Payables 10.05M 874.00K 2.51M 6.16M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -19.00K 0.00
(Increase) Decrease In Other Working Capital -10.01M -4.67M -9.41M 2.37M
Other Non-Cash Items 6.24M -13.43M 99.18M 1.23M
Net Cash From Continuing Operations 262.68M 219.73M 267.42M 120.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 262.68M 219.73M 267.42M 120.86M
Sale of Property, Plant & Equipment 106.56M 0.00 43.08M 56.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -985.28M -288.71M -514.04M -765.13M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -115.58M
Other Cash from Investing Activities 8.50M -17.50M -43.33M -160.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -870.23M -306.21M -514.29M -984.35M
Issuance of Debt 497.75M 166.20M 558.30M 1.27B
Cash Used for Financing Activities
Issuance of Capital Stock 55.20M 0.00 195.44M 213.87M
Repayment of Long-Term Debt -67.89M -16.41M -321.00M -545.93M
Repurchase of Capital Stock -318.00K 0.00 -11.54M 0.00
Payment of Cash Dividends -5.37M 0.00 -117.11M -69.58M
Other Financing Charges, Net 210.79M 0.00 -3.76M -6.93M
Net Cash From Financing Activities 690.16M 149.79M 300.33M 861.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 82.61M 63.31M 53.46M -2.06M
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