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Dollar Thrifty Automotive Group Inc. (DTG: NYSE)
$78.82 -2.76 | -3.38%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 159.55M | 131.22M | 45.02M | -340.42M |
| Operating Gains/Losses | -47.28M | -63.74M | -38.29M | -9.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.68M | 6.44M | 28.57M | -32.16M |
| (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 | 2.81M | -1.53M | -2.52M | -27.93M |
| (Decrease) Increase In Other Current Liabilities | -27.68M | -60.53M | 1.82M | -13.41M |
| (Increase) Decrease In Other Working Capital | 41.75M | 329.00K | 2.77M | -5.73M |
| Other Non-Cash Items | 33.00K | -23.25M | -18.43M | 414.73M |
| Net Cash From Continuing Operations | 567.29M | 461.94M | 535.92M | 470.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 567.29M | 461.94M | 535.92M | 470.05M |
| Sale of Property, Plant & Equipment | 758.12M | 857.24M | 1.48B | 2.61B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.19B | -1.26B | -1.08B | -2.31B |
| Acquisitions | 0.00 | 0.00 | -8.00K | -2.07M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 24.54M | 0.00 | -100.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -402.50M | -59.09M | 278.96M | -161.26M |
| Issuance of Debt | 0.00 | 526.88M | 44.78M | 9.87B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.77M | 2.99M | 129.58M | 33.00K |
| Repayment of Long-Term Debt | 0.00 | -857.45M | -805.22M | -10.04B |
| 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 | -124.07M | -12.51M | -13.25M | -11.88M |
| Net Cash From Financing Activities | -119.30M | -340.10M | -644.11M | -180.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 45.50M | 62.75M | 170.77M | 128.61M |
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Latest DTG Headlines from TheStreet
- Dollar Thrifty Automotive Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 10:05 am
- Hertz Revved Up for Dollar Thrifty on Advantage Bid 05.03.12 | 02:05 pm
- 11 Rental-Industry Stocks Riding a Rebound (Update2) 03.21.12 | 01:03 pm
- 10 Best-Performing Stocks in Three-Year Bull Market (Update2) 03.12.12 | 02:03 pm
- Hertz, Dollar Thrifty Deal Could Drive Shares (Update 1) 02.24.12 | 02:02 pm
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02.21.12 | 11:02 am - Dollar Thrifty Automotive Group's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 11:02 am
- RIM Reveals BlackBerry PlayBook OS 2.0: Hot Trends 02.21.12 | 10:02 am
- Dollar Thrifty Automotive Group Inc. (DTG): Today's Featured Services Winner 11.17.11 | 05:11 pm
- Dollar Thrifty Automotive Group's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.01.11 | 11:11 am
Press Releases for DTG
- Dollar Thrifty Automotive Group Reports On-Airport Corporate Store Openings - PR Newswire 05.16.12 | 08:05 am
- Dollar Thrifty Automotive Group Improves Fleet Fuel Efficiency And Anticipates Significant Cost Savings For Customers - PR Newswire 04.02.12 | 09:04 am
- Dollar Thrifty Automotive Group Extends Shareholder Rights Plan - PR Newswire 02.21.12 | 06:02 am
- Dollar Thrifty Automotive Group Completes $450 Million Senior Secured Credit Facility - PR Newswire 02.17.12 | 07:02 am
- Dollar Thrifty Automotive Group Provides Update On Share Repurchase Program - PR Newswire 02.09.12 | 07:02 am
- Dollar Thrifty Automotive Group To Announce Fourth Quarter And Full Year 2011 Financial Results - PR Newswire 01.31.12 | 11:01 am
- Dollar Thrifty Board Appoints Scott L. Thompson Chairman Of The Board - PR Newswire 12.12.11 | 07:12 am
- Hertz Withdraws Its Exchange Offer To Acquire Dollar Thrifty - PR Newswire 10.27.11 | 07:10 am
- Dollar Thrifty Automotive Group Announces Issuance Of $400 Million Of Medium-Term Asset Backed Notes - PR Newswire 10.26.11 | 01:10 pm
- Dollar Thrifty Automotive Group And Orbitz Worldwide Extend Relationship - PR Newswire 10.18.11 | 07:10 am
Partner Headlines for DTG
- Avis Beats on Improved Rental Volume - Analyst Blog - Zacks 05.08.12 | 09:05 am
- Earnings Expectations for the Week of May 7 (DIS, M, CSCO) - Benzinga 05.06.12 | 08:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 04.25.12 | 09:04 am
- Market Update - Benzinga 04.23.12 | 09:04 am
- Avis' Unit issues $125M Senior Notes - Analyst Blog - Zacks 04.02.12 | 09:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: HiSoft Technology, Gap, Dollar Thrifty Automotive Group and Banco Latinoamericano de Comercio Exterior, S.A. - Press Releases - Zacks 03.13.12 | 09:03 am
- Dollar Thrifty Automotive Group, Inc. - Momentum - Zacks 03.13.12 | 01:03 am
- Avis Budget's 4Q Disappoints - Analyst Blog - Zacks 02.16.12 | 09:02 am
- Avondale Partners Downgrades Dollar Thrifty Automotive from Outperform to Market Perform - Benzinga 02.10.12 | 09:02 am
- Zacks Releases Four Powerful ''Buy'' Stocks: IAC, CubeSmart, Dollar Thrifty Automotive Group and Prestige Brands Holdings - Press Releases - Zacks 01.18.12 | 09:01 am
