Services: Media

Dreamworks Animation SKG Inc (DWA: NASDAQ)

$23.18 0.03 | 0.13%
09/16/14 - 04:14 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 55.72M -36.42M 86.80M 170.64M
Operating Gains/Losses 514.00K -74.20M -85.86M -86.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.52M -77.52M 1.62M -69.30M
(Increase) Decrease in Inventories -440.42M -449.97M -454.70M -464.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.15M -11.12M -73.92M 295.21M
(Decrease) Increase In Other Current Liabilities 449.00K 111.00K -4.36M 7.92M
(Increase) Decrease In Other Working Capital 129.00M 93.34M 101.26M 60.28M
Other Non-Cash Items 267.24M 30.96M 28.30M 43.22M
Net Cash From Continuing Operations 26.99M 28.40M 33.50M 91.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.99M 28.40M 33.50M 91.82M
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 -39.38M -73.48M -43.24M -50.63M
Acquisitions -32.12M -157.55M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.41M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.55M -234.18M -48.24M -50.63M
Issuance of Debt 368.00M 200.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.89M 0.00 8.00K 9.34M
Repayment of Long-Term Debt -233.00M -35.00M 0.00 0.00
Repurchase of Capital Stock -37.66M -10.04M -32.17M -120.86M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.73M -4.43M -235.00K 2.91M
Net Cash From Financing Activities 96.50M 150.53M -32.40M -108.62M
Effect of Exchange Rate Changes -2.72M -1.59M -591.00K 0.00
Net Change in Cash & Cash Equivalents 36.22M -56.85M -47.73M -67.43M

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