Coach vs. Kors: Bat...
Services: Transportation
Danaos Corporation (DAC: NYSE)
$4.17 0.20 | 5.04%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.44M | -102.34M | 36.09M | 115.24M |
| Operating Gains/Losses | -31.32M | -1.92M | 0.00 | -16.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.91M | -2.84M | -4.14M | 679.00K |
| (Increase) Decrease in Inventories | -6.27M | -2.26M | 417.00K | -2.31M |
| (Increase) Decrease In Other Current Assets | -10.35M | -13.86M | 0.00 | -553.00K |
| (Decrease) Increase In Payables | 396.00K | 4.90M | -4.06M | 2.33M |
| (Decrease) Increase In Other Current Liabilities | -15.55M | 28.27M | 0.00 | 976.00K |
| (Increase) Decrease In Other Working Capital | -4.40M | 1.86M | 8.43M | 3.16M |
| Other Non-Cash Items | -11.73M | 81.53M | -13.60M | -25.56M |
| Net Cash From Continuing Operations | 59.49M | 78.79M | 93.17M | 135.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 59.49M | 78.79M | 93.17M | 135.49M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.31M | 83.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -644.59M | -589.51M | -374.92M | -595.02M |
| 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 | 0.00 | 1.76M | -299.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -644.59M | -587.75M | -372.91M | -511.99M |
| Issuance of Debt | 482.29M | 437.40M | 267.04M | 805.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -45.37M | -208.75M | -38.66M | -59.92M |
| Repurchase of Capital Stock | 0.00 | -50.00K | -384.00K | -88.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -101.48M |
| Other Financing Charges, Net | -30.29M | 388.14M | 53.07M | -209.80M |
| Net Cash From Financing Activities | 406.63M | 616.74M | 281.07M | 433.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -178.47M | 107.78M | 1.33M | 57.22M |
Portfolios with DAC
- Portfolio NameUser Type
- UserDean1954a
- UserOMEGA!
- Userfrychef's finest
- UserProtfolio
- Usergeorgeocon
- UserSHIPPING DRY BULK
- UserTax Selling Stocks
- UserNerrivik Maritime
- UserFOCUS1 Portfolio 1
- Usermadvestor Portfolio 1
Latest DAC Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Decreases 05.23.11 | 01:05 pm
- NYSE Stocks Posting Largest Percentage Increases 04.04.11 | 01:04 pm
- Stock Offerings: Kodiak Oil & Gas 08.13.10 | 09:08 am
- Emphasize 'Bad' Risk When Investing 06.01.09 | 02:06 am
- Two Container-Ship Stocks to Float Your Boat 08.06.07 | 11:08 pm
Press Releases for DAC
Partner Headlines for DAC
- 10 Cheap, Profitable Consumer Stocks That Look Ready To Turnaround Right Now - Seeking Alpha 10.28.11 | 09:10 am
- Danaos: Time to Play Catch Up - Seeking Alpha 03.25.11 | 03:03 pm
- Top 20 Oversold Stocks Being Bought by Smart Money - Seeking Alpha 11.24.10 | 09:11 am
- Danaos Corporation (DAC) 3Q10 Results Fall Slightly Short - Benzinga 11.09.10 | 09:11 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.01.10 | 09:09 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.04.10 | 09:08 am
- 9 Companies With Unusual Volume Ahead of Earnings on July 28 - Seeking Alpha 07.28.10 | 06:07 am
- UPDATE 1-Danaos Q1 adj profit misses Street view - Reuters 06.03.10 | 05:06 pm
- The EU Is Fumbling the Greece Situation - SeekingAlpha.com 04.07.10 | 05:04 pm
- Why Today's Greek News Is Unfounded - SeekingAlpha.com 04.06.10 | 05:04 pm
