Pinnacle Entertainment Inc. (PNK)
NYSE: Services
$10.13
-0.15 | -1.46%
-0.15 | -1.46%
Today's Range:
10.08 -
10.29
PNK Avg. Daily Volume:
591,700
02/10/12 - 3:19 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) | -23.42M | -258.30M | -322.60M | -1.41M |
| Operating Gains/Losses | 860.00K | -1.71M | -17.90M | 5.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.43M | 1.20M | -3.49M | 8.69M |
| (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 | -19.29M | 11.17M | -11.36M | 21.95M |
| (Decrease) Increase In Other Current Liabilities | 1.42M | 25.50M | 24.00K | 3.64M |
| (Increase) Decrease In Other Working Capital | -27.33M | 2.71M | -3.77M | 11.31M |
| Other Non-Cash Items | 40.06M | 229.05M | 365.54M | 18.46M |
| Net Cash From Continuing Operations | 88.68M | 120.24M | 129.34M | 153.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 88.68M | 120.24M | 129.34M | 153.42M |
| Sale of Property, Plant & Equipment | 14.90M | 428.00K | 561.00K | 7.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 23.67M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -157.54M | -226.44M | -306.04M | -545.64M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -39.85M |
| Other Cash from Investing Activities | 11.98M | -67.00K | -582.00K | 11.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -130.65M | -202.41M | -306.06M | -566.16M |
| Issuance of Debt | 515.38M | 560.91M | 241.79M | 429.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.93M | 552.00K | 706.00K | 355.69M |
| Repayment of Long-Term Debt | -402.31M | -464.83M | -140.09M | -362.08M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -16.85M | 0.00 | -510.00K | -8.30M |
| Net Cash From Financing Activities | 108.16M | 96.63M | 101.90M | 414.64M |
| Effect of Exchange Rate Changes | -379.00K | -589.00K | -587.00K | 652.00K |
| Net Change in Cash & Cash Equivalents | 65.81M | 13.86M | -75.41M | 2.55M |
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