Car Sales Still Spe...
Services: Media
Dreamworks Animation SKG Inc. (DWA: NASDAQ)
$17.12 -0.02 | -0.15%
06/04/12 - 09:49 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 86.80M | 170.64M | 151.04M | 142.50M |
| Operating Gains/Losses | -85.86M | -86.03M | -73.19M | -75.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.62M | -69.30M | -22.40M | 85.04M |
| (Increase) Decrease in Inventories | -454.70M | -464.13M | -380.34M | -405.21M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -73.92M | 295.21M | 4.65M | -4.29M |
| (Decrease) Increase In Other Current Liabilities | -4.36M | 7.92M | -1.72M | -38.95M |
| (Increase) Decrease In Other Working Capital | 101.26M | 60.28M | 104.61M | 99.77M |
| Other Non-Cash Items | 28.30M | 43.22M | 30.19M | 37.60M |
| Net Cash From Continuing Operations | 33.50M | 91.82M | 173.51M | 207.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.50M | 91.82M | 173.51M | 207.55M |
| 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 | -43.24M | -50.63M | -74.39M | -49.05M |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.24M | -50.63M | -74.39M | -49.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.00K | 9.34M | 4.68M | 1.48M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -32.17M | -120.86M | -61.83M | -189.26M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -235.00K | 2.91M | -73.36M | -565.00K |
| Net Cash From Financing Activities | -32.40M | -108.62M | -130.52M | -188.35M |
| Effect of Exchange Rate Changes | -591.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -47.73M | -67.43M | -31.40M | -29.84M |
Portfolios with DWA
- Portfolio NameUser Type
- Contributor3 Short-Squeeze Stocks for ...
- Contributor12 Highest-Rated Consumer S...
- Contributor8 Movie Moguls' Stocks That...
- ContributorStocks Rising On Unusual Vo...
- UserKJP Spring Break
- ContributorTop-Rated Media Stocks
- ProMurray Stahl - Horizon Asse...
- UserA Firm Definite Maybe
- ContributorEntertainment Short-Squeeze...
- ContributorTheStreet Ratings Top-Rated...
Latest DWA Headlines from TheStreet
- DWA: Reader's Choice (includes video) 05.08.12 | 09:05 am
- DWA: Dream On!
05.08.12 | 08:05 am - Dreamworks Animation's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 10:05 pm
- 3 Short-Squeeze Stocks for Earnings Season 04.23.12 | 03:04 pm
- 12 Highest-Rated Consumer Stocks Picked by S&P 04.09.12 | 10:04 am
- 8 Movie Moguls' Stocks That Should Get Top Billing (Update1) 03.22.12 | 11:03 am
- You Can Be a Media Mogul for Fun and Profit 03.16.12 | 08:03 am
- Meet the Super PAC 'Millionaires' 03.05.12 | 03:03 pm
- Dreamworks Animation SKG Inc. Stock Downgraded (DWA) 03.02.12 | 04:03 am
- Dreamworks Animation SKG Inc. Stock Upgraded (DWA) 03.01.12 | 05:03 am
Press Releases for DWA
- DreamWorks Animation Announces Show-Stopping Promotional Partners & Licensing Support For Madagascar 3: Europe's Most Wanted - PR Newswire 06.04.12 | 09:06 am
- Madagascar: Join The Circus! App For IPad Now Available On The App Store - Business Wire 06.04.12 | 08:06 am
- Toys"R"Us And DreamWorks Animation Unveil Global Exclusive "World Of Madagascar" Brand - PR Newswire 06.01.12 | 09:06 am
- DreamWorks Animation To Announce First Quarter 2012 Results And Host Earnings Conference Call - PR Newswire 04.06.12 | 09:04 am
- Ty Burrell & Max Charles Take On Lead Roles In Dreamworks Animation's Mr. Peabody & Sherman In 2014 - PR Newswire 03.16.12 | 09:03 am
- INDYCAR And Indianapolis Motor Speedway Announce First-of-its-Kind Movie-Themed Collaboration With DreamWorks Animation For Turbo In Summer 2013 - Business Wire 03.12.12 | 10:03 am
- Dreamworks Animation Is Off To The Races With High-Octane Cast For Turbo In 2013 - PR Newswire 02.24.12 | 09:02 am
- DreamWorks Animation Looks East To Establish Leading China-Focused Family Entertainment Company - PR Newswire 02.17.12 | 01:02 pm
- D3Publisher And DreamWorks Animation Announce Multi-Property Agreement For Next Three Animated Feature Films - Business Wire 02.07.12 | 08:02 am
- DreamWorks Animation's All-Star Cast For Me & My Shadow Features Josh Gad, Bill Hader And Kate Hudson - PR Newswire 02.01.12 | 09:02 am
Partner Headlines for DWA
- Facebook CRASHES 9.5% to Lead These 3 Social Media Stocks Now - Wall St. Cheat Sheet 05.29.12 | 03:05 am
- Will This New Thorn Come Back to Bite Zynga? - Wall St. Cheat Sheet 05.25.12 | 08:05 am
- Social Media Stocks Action: Pandora Pops, Zynga in Red, Facebook Chops - Wall St. Cheat Sheet 05.24.12 | 04:05 am
- How Are Facebook's Woes Hurting Zynga Users? - Wall St. Cheat Sheet 05.23.12 | 06:05 am
- The Zacks Analyst Blog Highlights: DreamWorks Animation SKG, Wal-Mart Stores, Viacom, Sony and Time Warner - Press Releases - Zacks 04.19.12 | 09:04 am
- Disney Sharpens its Competitive Edge Across the Globe - Benzinga 04.10.12 | 01:04 pm
- 3 Reasons To Consider DreamWorks Animation - Seeking Alpha 04.08.12 | 09:04 am
- Company News for March 1, 2012 - Corporate Summary - Zacks 03.01.12 | 10:03 am
- The Zacks Analyst Blog Highlights: Costco, Staples, DreamWorks Animation, First Solar and St. Jude - Press Releases - Zacks 03.01.12 | 09:03 am
- Good News from GDP, ECB - Analyst Blog - Zacks 02.29.12 | 10:02 am
