A Lesson to Learn o...
Services: Diversified Services
Corrections Corporation of America (CXW: NYSE)
$34.42 0.00 | 0.00%
06/18/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 156.76M | 162.51M | 157.19M | 154.95M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -158.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.19M | 46.94M | -70.96M | 20.77M |
| (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 | -24.22M | -2.46M | 21.05M | -2.67M |
| (Decrease) Increase In Other Current Liabilities | 1.72M | 1.52M | 3.91M | 6.93M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 12.80M | 9.98M | 7.60M | 7.43M |
| Net Cash From Continuing Operations | 283.26M | 351.08M | 255.52M | 314.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 283.26M | 351.08M | 255.52M | 314.69M |
| Sale of Property, Plant & Equipment | 1.84M | 0.00 | 86.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.44M | -173.94M | -143.66M | -142.96M |
| 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 | -2.32M | 1.90M | -646.00K | -923.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -79.92M | -172.04M | -144.22M | -143.88M |
| Issuance of Debt | 888.50M | 383.62M | 171.17M | 587.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.93M | 2.14M | 6.60M | 15.17M |
| Repayment of Long-Term Debt | -1.02B | -296.59M | -165.00M | -642.82M |
| Repurchase of Capital Stock | -2.81M | -239.85M | -148.83M | -125.70M |
| Payment of Cash Dividends | -59.77M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.63M | 1.96M | 4.37M | 6.90M |
| Net Cash From Financing Activities | -196.27M | -148.71M | -131.69M | -158.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.06M | 30.32M | -20.40M | 11.83M |
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Latest CXW Headlines from TheStreet
- 3 Buy-Rated Dividend Stocks: BX, EEP, CXW 06.04.13 | 11:06 am
- 3 Stocks Pushing The Diversified Services Industry Downward 05.31.13 | 01:05 pm
- The 5 Dumbest Things on Wall Street This Week: May 31 05.31.13 | 07:05 am
- Stock Plays for Crumbling World
05.30.13 | 05:05 pm - 3 Buy-Rated Dividend Stocks: GEO, MWE, CXW 05.14.13 | 11:05 am
- Funds Are Buying 3 Stocks Undervalued To Target Price Reporting Next Week 04.30.13 | 05:04 pm
- 3 Buy-Rated Dividend Stocks 04.29.13 | 12:04 pm
- 5 Dumbest Things on Wall Street This Week: April 19 04.19.13 | 07:04 am
- The Five Dumbest Things on Wall Street: April 19 04.19.13 | 05:04 am
- Corrections Corporation Of America (CXW): Today's Featured Services Winner 04.18.13 | 05:04 pm
Press Releases for CXW
Partner Headlines for CXW
- After Hours Most Active for May 24, 2013 : CXW, QQQ, PFE, WD, SAN, FRAN, FIG, BAC, MSFT, SUPN, NTAP, CSCO - NASDAQ 05.24.13 | 08:05 pm
- Corrections Corporation of America (CXW) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Stocks Add To Stout Gains; Saia Motors Up - Investor's Business Daily 04.10.13 | 02:04 pm
- Buyers Put Money To Work; Dow, S&P 500 Touch Highs - Investor's Business Daily 04.09.13 | 04:04 pm
- Corrections Corporation Of America Proves That Crime Does Pay - Seeking Alpha 04.06.13 | 03:04 am
- Corrections Corporation of America (CXW) Ex-Dividend Date Scheduled for April 01, 2013 - NASDAQ 03.28.13 | 01:03 pm
- Prison Operators Geo And Corrections Pay Big Yields - Investor's Business Daily 03.15.13 | 05:03 pm
- After Hours Most Active for Feb 28, 2013 : JEF, FB, SIRI, CXW, BAC, KRC, GEO, RPAI, MSFT, WIN, INTC, DELL - NASDAQ 02.28.13 | 09:02 pm
- Cramer's Mad Money - 8 Things To Watch In The Week Ahead (9/28/12) - Seeking Alpha 09.30.12 | 07:09 am
- Avon POISED for Strong Growth and 4 Stock Analyses To Know Now - Wall St. Cheat Sheet 07.09.12 | 01:07 pm
