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Dreamworks Animation SKG Inc. (DWA: NASDAQ)
$21.30 0.26 | 1.24%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -36.42M | 86.80M | 170.64M | 151.04M |
| Operating Gains/Losses | -74.20M | -85.86M | -86.03M | -73.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -77.52M | 1.62M | -69.30M | -22.40M |
| (Increase) Decrease in Inventories | -449.97M | -454.70M | -464.13M | -380.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.12M | -73.92M | 295.21M | 4.65M |
| (Decrease) Increase In Other Current Liabilities | 111.00K | -4.36M | 7.92M | -1.72M |
| (Increase) Decrease In Other Working Capital | 93.34M | 101.26M | 60.28M | 104.61M |
| Other Non-Cash Items | 30.96M | 28.30M | 43.22M | 30.19M |
| Net Cash From Continuing Operations | 28.40M | 33.50M | 91.82M | 173.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.40M | 33.50M | 91.82M | 173.51M |
| 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 | -73.48M | -43.24M | -50.63M | -74.39M |
| Acquisitions | -157.55M | 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 | -234.18M | -48.24M | -50.63M | -74.39M |
| Issuance of Debt | 200.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 8.00K | 9.34M | 4.68M |
| Repayment of Long-Term Debt | -35.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -10.04M | -32.17M | -120.86M | -61.83M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.43M | -235.00K | 2.91M | -73.36M |
| Net Cash From Financing Activities | 150.53M | -32.40M | -108.62M | -130.52M |
| Effect of Exchange Rate Changes | -1.59M | -591.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -56.85M | -47.73M | -67.43M | -31.40M |
Portfolios with DWA
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
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- ContributorEarnings Short Squeeze Play...
- Contributor3 Short-Squeeze Stocks for ...
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- Contributor8 Movie Moguls' Stocks That...
- ContributorStocks Rising On Unusual Vo...
- ContributorTop-Rated Media Stocks
- ProMurray Stahl - Horizon Asse...
- UserA Firm Definite Maybe
Latest DWA Headlines from TheStreet
- The Deal: Dreamworks Gets Awesome, Hopes for Hip and Groovy 05.02.13 | 12:05 pm
- Analysts' Actions: AMGN BIIB DWA FCX ULTI 05.01.13 | 08:05 am
- Stock Futures Cautious on Jobs Report as Comcast Rises 05.01.13 | 07:05 am
- Analysts' Actions: COST DWA S TGT WMT 04.16.13 | 09:04 am
- 'The Croods' Outgrosses Box Office Competition 03.24.13 | 04:03 pm
- 5 Names Seeing Bullish Option Flow 03.14.13 | 12:03 pm
- 3 Stocks Spiking on Big Volume 03.13.13 | 02:03 pm
- 3 Stocks Pushing The Media Industry Higher 03.13.13 | 01:03 pm
- Dow Hits Five-Year High on Bernanke Comments, Data 02.27.13 | 02:02 pm
- Stock Futures Waver Ahead of Bernanke, Apple Meeting 02.27.13 | 07:02 am
Press Releases for DWA
- DreamWorks Animation Makes Mobile History With The Turbo Racing League App And The $1,000,000 Shell-Out - PR Newswire 05.16.13 | 09:05 am
- DreamWorks Animation Acquires AwesomenessTV - PR Newswire 05.01.13 | 09:05 am
- Lucian Grainge And Jason Kilar Nominated For Election To DreamWorks Animation Board Of Directors - PR Newswire 04.15.13 | 04:04 pm
- DreamWorks Animation Acquires IP For Trolls With Plans To Take Iconic Dolls' Brand (And Hair) To New Heights - PR Newswire 04.11.13 | 05:04 pm
- DreamWorks Animation Packs A Powerful Punch With New Cast Additions For Kung Fu Panda 3 - PR Newswire 04.09.13 | 07:04 pm
- DreamWorks Animation To Announce First Quarter 2013 Results And Host Earnings Conference Call - PR Newswire 03.28.13 | 09:03 am
- DreamWorks Animation And REGIONS GC Form Landmark Alliance To Develop Theme Parks In Russia - PR Newswire 02.15.13 | 11:02 am
- SeaWorld Parks & Entertainment Launches "Madagascar Live! Operation: Vacation" At California And Florida Parks - PR Newswire 02.12.13 | 04:02 pm
- Netflix And DreamWorks Animation Launch First Ever Netflix Original Series For Kids - PR Newswire 02.12.13 | 09:02 am
- DreamWorks Animation Announces New Release Date Of March 7, 2014 For Mr. Peabody & Sherman - PR Newswire 02.05.13 | 10:02 pm
Partner Headlines for DWA
- How Are YouTube's Channels Performing? - Benzinga 05.17.13 | 03:05 pm
- Weak economic data weigh on Wall Street - Financial Times 05.01.13 | 06:05 pm
- Futures Slip On Soft Jobs Data; Amgen, Humana Advance - Investor's Business Daily 05.01.13 | 08:05 am
- Dreamworks Animation Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 04.29.13 | 03:04 am
- Netflix Earnings Preview: Another Profitable Quarter Expected - Benzinga 04.20.13 | 01:04 pm
- Out of Africa with animation - Financial Times 04.16.13 | 03:04 pm
- Netflix Should Stop 'Giving Entitlement to Movie Producers' and Buy AMC - Benzinga 04.13.13 | 11:04 am
- The search for another hit - Financial Times 03.04.13 | 04:03 pm
- DreamWorks Animation writes down $165m - Financial Times 02.27.13 | 12:02 am
- Shanghai starts search for its heritage - Financial Times 02.22.13 | 05:02 am
