Speedway Motor Sports Inc. (TRK)
NYSE: Services
$16.40
-0.10 | -0.61%
-0.10 | -0.61%
Today's Range:
16.30 -
16.60
TRK Avg. Daily Volume:
32,200
02/10/12 - 4:02 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) | 44.48M | -10.30M | 80.04M | 38.39M |
| Operating Gains/Losses | -2.30M | 76.79M | 820.00K | 62.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.77M | 2.17M | 4.00M | 9.44M |
| (Increase) Decrease in Inventories | 1.84M | 2.74M | 1.35M | -434.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.79M | -1.73M | 350.00K | 2.85M |
| (Decrease) Increase In Other Current Liabilities | -13.27M | -27.31M | -27.13M | 1.86M |
| (Increase) Decrease In Other Working Capital | -3.55M | -1.82M | 4.65M | 2.90M |
| Other Non-Cash Items | 4.29M | 11.49M | -34.00K | 1.82M |
| Net Cash From Continuing Operations | 110.46M | 137.80M | 119.86M | 137.81M |
| Net Cash From Discontinued Operations | -3.84M | 0.00 | 21.06M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 106.61M | 137.80M | 140.92M | 137.81M |
| Sale of Property, Plant & Equipment | 2.76M | 98.00K | 393.00K | 5.85M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 4.50M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.22M | -42.55M | -76.39M | -73.07M |
| Acquisitions | 0.00 | 0.00 | -392.41M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.36M | -9.06M |
| Other Cash from Investing Activities | 2.19M | -491.00K | -2.39M | 3.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.27M | -38.44M | -471.77M | -72.96M |
| Issuance of Debt | 0.00 | 296.27M | 300.00M | 27.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 740.00K | 5.05M |
| Repayment of Long-Term Debt | -51.50M | -311.51M | -48.90M | -49.00K |
| Repurchase of Capital Stock | -11.43M | -12.79M | -9.92M | -17.68M |
| Payment of Cash Dividends | -16.77M | -15.35M | -14.75M | -14.62M |
| Other Financing Charges, Net | -88.00K | -11.01M | 91.00K | 688.00K |
| Net Cash From Financing Activities | -79.80M | -54.39M | 227.26M | -26.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.45M | 44.97M | -103.60M | 38.26M |
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117.67
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10 Yr
1.97%
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