Textainer Group Holdings Ltd. (TGH)
NYSE: Services
$30.98
-0.55 | -1.74%
-0.55 | -1.74%
Today's Range:
30.82 -
31.34
TGH Avg. Daily Volume:
135,400
02/10/12 - 4:03 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) | 133.76M | 105.33M | 85.24M | 67.67M |
| Operating Gains/Losses | -27.62M | -31.61M | -17.90M | -1.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.70M | -22.96M | -8.30M | -4.47M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 867.00K | 429.00K | 2.26M | 708.00K |
| (Decrease) Increase In Payables | -2.78M | 4.16M | 310.00K | -6.00K |
| (Decrease) Increase In Other Current Liabilities | 2.87M | 2.19M | -8.04M | 10.09M |
| (Increase) Decrease In Other Working Capital | 3.00M | -1.12M | -1.91M | 7.44M |
| Other Non-Cash Items | 9.62M | -4.35M | 30.47M | 10.32M |
| Net Cash From Continuing Operations | 163.88M | 99.69M | 142.26M | 144.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 163.88M | 99.69M | 142.26M | 144.43M |
| Sale of Property, Plant & Equipment | 75.53M | 96.65M | 68.31M | 70.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -419.65M | -158.07M | -320.32M | -263.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 41.16M | 0.00 | 14.26M | -63.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -302.96M | -61.42M | -237.76M | -256.51M |
| Issuance of Debt | 479.00M | 382.50M | 366.00M | 287.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.03M | 0.00 | 0.00 | 140.87M |
| Repayment of Long-Term Debt | -288.67M | -380.79M | -223.20M | -243.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -47.63M | -43.94M | -42.37M | -46.58M |
| Other Financing Charges, Net | -8.45M | -10.82M | -2.09M | 2.04M |
| Net Cash From Financing Activities | 139.28M | -53.06M | 98.34M | 140.16M |
| Effect of Exchange Rate Changes | 59.00K | 113.00K | -803.00K | 199.00K |
| Net Change in Cash & Cash Equivalents | 262.00K | -14.67M | 2.04M | 28.28M |
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