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Industrial Goods: Materials & Construction
Darling International Inc. (DAR: NYSE)
$13.94 -0.12 | -0.85%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 169.42M | 44.24M | 41.79M | 54.56M |
| Operating Gains/Losses | 6.22M | 1.40M | -12.27M | -141.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.39M | -23.41M | 5.50M | 7.73M |
| (Increase) Decrease in Inventories | -5.76M | -4.66M | 4.29M | -398.00K |
| (Increase) Decrease In Other Current Assets | 8.00K | 24.00K | 52.00K | -16.00K |
| (Decrease) Increase In Payables | -29.08M | 23.73M | -369.00K | -6.88M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.42M | 2.88M | -446.00K | 1.60M |
| Other Non-Cash Items | 7.26M | 3.00M | 768.00K | 23.50M |
| Net Cash From Continuing Operations | 240.86M | 81.51M | 79.19M | 91.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 240.86M | 81.51M | 79.19M | 91.95M |
| Sale of Property, Plant & Equipment | 1.53M | 624.00K | 1.91M | 1.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.15M | -26.09M | -23.64M | -37.62M |
| Acquisitions | -25.06M | -758.18M | -33.99M | -15.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -83.68M | -783.64M | -55.71M | -52.39M |
| Issuance of Debt | 131.00M | 710.00M | 48.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 293.12M | 35.00K | 11.00K | 303.00K |
| Repayment of Long-Term Debt | -561.01M | -32.51M | -5.00M | -6.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -555.00K | -24.37M | -1.16M | 866.00K |
| Net Cash From Financing Activities | -137.45M | 653.16M | -6.11M | -5.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.73M | -48.98M | 17.37M | 34.48M |
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Latest DAR Headlines from TheStreet
- 'Fast Money' Recap: Bank Rally Lacks Substance 01.05.12 | 08:01 pm
- Darling International Inc. (DAR): Today's Featured Materials & Construction Winner 11.14.11 | 05:11 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.15.11 | 01:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 07.01.11 | 06:07 pm
- 'Fast Money' Recap: Post-FOMC Trades 06.22.11 | 07:06 pm
- Smucker, Motorola: New Targets, Estimates 06.10.11 | 11:06 am
- 'Fast Money' Recap: Ag Trades Blossom 06.09.11 | 08:06 pm
- Darling International Reaches New 52-Week High (DAR) 05.26.11 | 03:05 pm
- Mastercard, Apache: New Targets, Estimates 05.16.11 | 09:05 am
- Darling International Stock Hits New 52-Week High (DAR) 05.13.11 | 10:05 am
Press Releases for DAR
- Darling International To Present At Stephens Spring Investment Conference - PR Newswire 05.31.12 | 03:05 pm
- Darling International To Present At BMO Capital Markets 2012 Farm To Market Conference - PR Newswire 05.09.12 | 04:05 pm
- Darling International To Present At 2nd Annual J.P. Morgan Global Protein Conference - PR Newswire 03.23.12 | 08:03 am
- Darling International To Present At 16th Annual Goldman Sachs Agricultural Biotech Forum - PR Newswire 03.01.12 | 01:03 pm
- Darling International Announces Fourth Quarter And Year-End 2011 Earnings Conference Call And Webcast - PR Newswire 02.23.12 | 06:02 pm
- Darling International Announces Third Quarter 2011 Earnings Conference Call And Webcast - PR Newswire 11.07.11 | 12:11 pm
- Darling International Announces Second Quarter 2011 Earnings Conference Call And Webcast - PR Newswire 08.08.11 | 05:08 pm
- Joint Venture Secures Financing For Renewable Diesel Facility - PR Newswire 05.31.11 | 05:05 pm
- Darling International Announces First Quarter 2011 Earnings Conference Call And Webcast - PR Newswire 05.10.11 | 05:05 pm
Partner Headlines for DAR
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- 5 Small Cap Stocks Held By Top Small Cap Mutual Funds - Seeking Alpha 02.14.12 | 09:02 am
- Best Waste Management Stocks - Seeking Alpha 11.11.11 | 08:11 am
- Darling International, Inc. - Momentum - Zacks 08.30.11 | 01:08 am
- Darling International: Rendering Good Results - Seeking Alpha 06.23.11 | 08:06 am
- Darling Int Inc. - Momentum - Zacks 06.10.11 | 01:06 am
- Top Percentage Gainers and Losers as of 2pm 05/13/11 (ABIO, GFRE, DDS, APL, DF, VRML, DAR, SWSH, ONTY, GS, RMBS, LPHI, GGS, CA, NVDA, IMRS, MNTX, MPG, GTY) - Benzinga 05.13.11 | 02:05 pm
- Darling International's Stock is Booming in After Hours Trading - Benzinga 05.12.11 | 04:05 pm
- Darling International Reports EPS of $0.43 vs. $0.29 Estimate; Revenues $439.9M vs. $367.61M Estimate (DAR) - Benzinga 05.12.11 | 04:05 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.08.11 | 09:03 am
