DealerTrack Holdings Inc. (TRAK)
NASDAQ: Technology
$27.70
-0.40 | -1.42%
-0.40 | -1.42%
Today's Range:
27.40 -
28.02
TRAK Avg. Daily Volume:
391,600
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 65.14M | -27.83M | -4.33M | 1.74M |
| Operating Gains/Losses | -47.73M | -559.00K | -2.19M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.16M | -12.06M | -6.34M | -1.63M |
| (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 | -609.00K | -1.40M | 3.02M | -6.68M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 14.00K | 1.65M |
| (Increase) Decrease In Other Working Capital | 5.77M | -10.37M | -754.00K | 1.55M |
| Other Non-Cash Items | 15.82M | 15.01M | 24.31M | 29.43M |
| Net Cash From Continuing Operations | 64.93M | 19.15M | 45.47M | 61.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.93M | 19.15M | 45.47M | 61.49M |
| Sale of Property, Plant & Equipment | 0.00 | 1.00K | 109.00K | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.64M | -27.70M | -18.38M | -15.06M |
| Acquisitions | -151.96M | -3.03M | -34.72M | -5.99M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 142.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -186.17M | -28.21M | -8.28M | 94.87M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.77M | 2.27M | 3.08M | 2.64M |
| Repayment of Long-Term Debt | -472.00K | -513.00K | -1.26M | -954.00K |
| Repurchase of Capital Stock | -484.00K | -643.00K | -379.00K | -49.92M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.91M | 2.41M | 673.00K | 418.00K |
| Net Cash From Financing Activities | 7.91M | 3.52M | 2.11M | -47.82M |
| Effect of Exchange Rate Changes | -518.00K | 589.00K | 2.76M | -3.66M |
| Net Change in Cash & Cash Equivalents | -113.85M | -4.95M | 42.05M | 104.89M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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