Technically Speakin...
Consumer Goods: Automotive
Dana Holding Corp (DAN: NYSE)
$12.19 -0.42 | -3.33%
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) | 232.00M | 14.00M | -436.00M | 18.00M |
| Operating Gains/Losses | -40.00M | -95.00M | 10.00M | -1.08B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -264.00M | -96.00M | 107.00M | 434.00M |
| (Increase) Decrease in Inventories | -99.00M | -108.00M | 299.00M | 14.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 204.00M | 178.00M | -184.00M | -210.00M |
| (Decrease) Increase In Other Current Liabilities | 38.00M | 65.00M | -121.00M | -109.00M |
| (Increase) Decrease In Other Working Capital | -13.00M | 0.00 | 1.00M | -116.00M |
| Other Non-Cash Items | 13.00M | 0.00 | 121.00M | -595.00M |
| Net Cash From Continuing Operations | 370.00M | 287.00M | 208.00M | -1.02B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 370.00M | 287.00M | 208.00M | -1.02B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -196.00M | -120.00M | -99.00M | -250.00M |
| Acquisitions | -279.00M | 118.00M | 3.00M | 17.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.00M | 4.00M | -1.00M | 89.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -344.00M | 2.00M | -98.00M | -144.00M |
| Issuance of Debt | 765.00M | 58.00M | 27.00M | 1.43B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 264.00M | 771.00M |
| Repayment of Long-Term Debt | -880.00M | -137.00M | -250.00M | -1.29B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -40.00M | -73.00M | 0.00 | -18.00M |
| Other Financing Charges, Net | 7.00M | 8.00M | -9.00M | -190.00M |
| Net Cash From Financing Activities | -148.00M | -144.00M | 32.00M | 705.00M |
| Effect of Exchange Rate Changes | -37.00M | 42.00M | 28.00M | -40.00M |
| Net Change in Cash & Cash Equivalents | -159.00M | 187.00M | 170.00M | -494.00M |
Portfolios with DAN
- Portfolio NameUser Type
- Contributor3 Stocks Investors Are Sell...
- Contributor4 Favorite Value Stocks
- Contributor5 Undervalued Stocks for 2012
- ContributorDavid Tepper's 3 Best New S...
- ProDonald Smith
- UserWatch List - Industrials / ...
- Userjohnspicks
- ProGlenhill Capital Management
- ContributorGoldman's 11 Best Consumer ...
- UserE*Trade
Latest DAN Headlines from TheStreet
- Dana, Brinks Ready To Bounce
05.24.12 | 05:05 am - Dana Stock To Go Ex-dividend Tomorrow (DAN) 05.08.12 | 09:05 am
- March Auto Sales Seen Highest Since August 2007 03.28.12 | 11:03 am
- Dana Stock To Go Ex-dividend Tomorrow (DAN) 03.06.12 | 08:03 am
- 3 Stocks Investors Are Selling but Should Be Buying (Update 1) 02.29.12 | 03:02 pm
- Dana Holding Corp Stock Upgraded (DAN) 02.14.12 | 05:02 am
- Favorite Value Stocks 02.06.12 | 09:02 am
- Dana, IP Offer Big Upside At Low Prices 02.06.12 | 05:02 am
- Cramer's 'Mad Money' Recap: In Praise of Superb Execution (Final) 01.18.12 | 07:01 pm
- 5 Undervalued Stocks for 2012 01.05.12 | 10:01 am
Press Releases for DAN
- Dana Strengthens Commitment To Russian, CIS Construction Markets With Leading-Edge Drivetrain Solutions At CTT 2012 - PR Newswire 05.29.12 | 09:05 am
- Dana Announces Payment Of Dividend On Common Stock - PR Newswire 04.25.12 | 07:04 am
- Dana, Ford Earn PACE Innovative Partnership Award For Introducing Thermal-management Technology - PR Newswire 04.24.12 | 07:04 am
- Dana Launches Groundbreaking Drivetrain Systems That Improve Fuel Efficiency For Construction Equipment At INTERMAT 2012 - PR Newswire 04.16.12 | 09:04 am
- Dana Rexroth Debuts Leading-Edge HVT R3 Powersplit Transmission Offering Improved Fuel Economy - PR Newswire 04.16.12 | 07:04 am
- Dana Holding Corporation To Announce First-Quarter 2012 Financial Results, Host Conference Call And Webcast On April 25 - PR Newswire 04.05.12 | 02:04 pm
- Dana Holding Corporation To Participate In The Bank Of America Merrill Lynch Auto Summit On April 4 - PR Newswire 03.28.12 | 01:03 pm
- Dana Innovations Increase Productivity - PR Newswire 03.22.12 | 09:03 am
- Dana Holding Corporation To Host Investor Day On March 13 - PR Newswire 03.06.12 | 08:03 am
- Dana Launches Production Of Spicer® TZL Series Transmissions In China - PR Newswire 02.28.12 | 04:02 pm
Partner Headlines for DAN
- Benzinga's Top Downgrades With Color for April 26, 2012 - Benzinga 04.26.12 | 12:04 pm
- A Baker's Dozen Of Top Value-Stocks For 2012: Part III - Seeking Alpha 02.03.12 | 08:02 am
- 6 Stocks That Will Benefit The Most From Increased Auto Sales - Seeking Alpha 01.19.12 | 09:01 am
- Dana Holding Corp.: Back From The Red - Benzinga 12.29.11 | 12:12 pm
- Consumer And Retail Sectors: Analyzing Noteworthy Buys And Sells By Insiders Last Week - Seeking Alpha 11.08.11 | 08:11 am
- Gabelli Has Buy on Dana Holding - Benzinga 11.01.11 | 01:11 pm
- Dana Holding Corp - Aggressive Growth - Zacks 10.24.11 | 01:10 am
- Bullish MACD for Dana Holding - Tale of the Tape - Zacks 10.14.11 | 10:10 am
- 14 Consumer Stocks Jim Cramer's Recommended Over The Past 30-Plus Days - Seeking Alpha 09.09.11 | 08:09 am
- James Dinan's Top Stock Picks - Seeking Alpha 08.24.11 | 09:08 am
