PNK - Pinnacle Entertainment Incorporated

$10.27 -0.26 | -2.47%
Today's Range: 10.24 - 10.53
PNK Avg. Daily Volume: 720,900
12/15/09 - 1:21 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -322.60M -1.41M 76.89M 6.12M
Operating Gains/Losses -17.90M 5.64M -20.64M 6.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.49M 8.69M -3.04M -24.47M
(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 -11.36M 21.95M -4.42M 15.29M
(Decrease) Increase In Other Current Liabilities 24.00K 3.64M -3.05M 14.33M
(Increase) Decrease In Other Working Capital -3.77M 11.31M 0.00 0.00
Other Non-Cash Items 365.54M 18.46M 50.20M 0.00
Net Cash From Continuing Operations 129.34M 153.42M 206.53M 61.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.34M 153.42M 206.53M 61.75M
Sale of Property, Plant & Equipment 561.00K 7.50M 88.33M 231.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -306.04M -545.64M -186.53M -240.11M
Acquisitions 0.00 0.00 -375.55M 0.00
Purchases of Short-Term Investments 0.00 -39.85M 0.00 0.00
Other Cash from Investing Activities -582.00K 11.83M 14.43M 101.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -306.06M -566.16M -459.32M -138.60M
Issuance of Debt 241.79M 429.32M 135.00M 419.01M
Cash Used for Financing Activities
Issuance of Capital Stock 706.00K 355.69M 182.14M 4.84M
Repayment of Long-Term Debt -140.09M -362.08M -21.39M -391.48M
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 -510.00K -8.30M -1.62M -9.14M
Net Cash From Financing Activities 101.90M 414.64M 294.13M 23.23M
Effect of Exchange Rate Changes -587.00K 652.00K -88.00K -1.41M
Net Change in Cash & Cash Equivalents -75.41M 2.55M 41.24M -55.04M
Latest PNK Headlines
More Financial News for PNK
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services