$30.98 -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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