3 Stocks I Saw on T...
Utilities: Utilities
Dynegy Inc (DYN: NYSE)
$0.52 -0.02 | -2.88%
06/04/12 - 09:54 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.64B | -234.00M | -1.26B | 174.00M |
| Operating Gains/Losses | 1.66B | 62.00M | 292.00M | 48.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 49.00M | -16.00M | 66.00M | 68.00M |
| (Increase) Decrease in Inventories | -3.00M | 16.00M | 7.00M | 3.00M |
| (Increase) Decrease In Other Current Assets | -74.00M | 290.00M | -201.00M | 0.00 |
| (Decrease) Increase In Payables | 105.00M | -18.00M | -112.00M | -71.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -59.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 238.00M | 118.00M | 1.41B | -301.00M |
| Net Cash From Continuing Operations | -20.00M | 423.00M | 135.00M | 319.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.00M | 423.00M | 135.00M | 319.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 475.00M | 317.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -242.00M | -333.00M | -612.00M | -611.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -284.00M | -508.00M | 0.00 | -27.00M |
| Other Cash from Investing Activities | -203.00M | -3.00M | 842.00M | 531.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -254.00M | -534.00M | 251.00M | -102.00M |
| Issuance of Debt | 0.00 | 0.00 | 328.00M | 192.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 0.00 | 0.00 | 2.00M |
| Repayment of Long-Term Debt | -1.62B | -69.00M | -890.00M | -45.00M |
| 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 | 2.00B | 0.00 | -46.00M | -1.00M |
| Net Cash From Financing Activities | 379.00M | -69.00M | -608.00M | 148.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 105.00M | -180.00M | -222.00M | 365.00M |
Portfolios with DYN
- Portfolio NameUser Type
- ProCarl Icahn
- UserGFNN Stockdiagnostics 10
- UserMy Portfolio
- Contributor8 Stocks Below $10 To Avoid
- UserGrapix Energy Small Cap
- Usertop
- Userselockett Portfolio 1
- UserMARKS CURRENT PLAYS
- UserEnergy and Biotech
- Userrealpeach
Latest DYN Headlines from TheStreet
- Stocks to Watch: Cisco, Kohl's, Priceline (Update 1) 05.10.12 | 07:05 am
- Dynegy Stock Falls On Unusually High Volume (DYN) 03.09.12 | 01:03 pm
- Dynegy Stock Hits New 52-Week Low (DYN) 03.08.12 | 12:03 pm
- Dynegy Stock Hits New 52-Week Low (DYN) 02.29.12 | 11:02 am
- Dynegy Stock Hits New 52-Week Low (DYN) 02.15.12 | 10:02 am
- Dynegy Stock Hits New 52-Week Low (DYN) 01.31.12 | 11:01 am
- Dynegy Stock Hits New 52-Week Low (DYN) 01.23.12 | 11:01 am
- 8 Stocks Under $10 to Avoid at All Costs 12.23.11 | 12:12 pm
- Carl Icahn's Billion Dollar Problem 11.28.11 | 02:11 pm
- Dynegy Stock Hits New 52-Week Low (DYN) 11.23.11 | 10:11 am
Press Releases for DYN
- Dynegy Holdings Settlement Agreement Approved - Business Wire 06.01.12 | 02:06 pm
- Dynegy Affirms Its Commitment To Morro Bay Power Plant - Business Wire 05.30.12 | 12:05 pm
- Upcoming Deadline: The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Dynegy Inc. Of Class Action Lawsuit And The Deadline Of May 29, 2012 To Seek A Lead Plaintiff Position - PR Newswire 05.16.12 | 02:05 pm
- Upcoming Deadline: The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Dynegy Inc. Of Class Action Lawsuit And The Deadline Of May 29, 2012 To Seek A Lead Plaintiff Position - Business Wire 05.07.12 | 03:05 pm
- Dynegy To Announce First Quarter 2012 Results On May 10 - Business Wire 05.01.12 | 08:05 am
- Dynegy Notified By NYSE Of Non-Compliance With A Continued Listing Standard - Business Wire 04.11.12 | 04:04 pm
- Faruqi & Faruqi, LLP Encourages Investors With Significant Losses To Contact The Firm Regarding The Class Action Lawsuit It Filed Against Dynegy Inc. - PR Newswire 04.04.12 | 05:04 pm
- Dynegy Inc. Announces Agreement In Principle With Key Dynegy Holdings Creditors To Settle All Disputes - Business Wire 04.04.12 | 10:04 am
- Faruqi & Faruqi, LLP Files Class Action Lawsuit Against Dynegy Inc. - DYN - PR Newswire 03.28.12 | 08:03 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Dynegy Inc. - PR Newswire 03.20.12 | 07:03 pm
Partner Headlines for DYN
- Energy Business Review: Chesapeake SLIDES, Exxon LOVES Texas - Wall St. Cheat Sheet 06.01.12 | 06:06 am
- Mixed Numbers from Dynegy - Analyst Blog - Zacks 05.11.12 | 09:05 am
- Benzinga's Microcap Movers for Friday March 16, 2012 - Benzinga 03.17.12 | 06:03 pm
- Benzinga's Microcap Movers for Friday March 9, 2012 - Benzinga 03.11.12 | 11:03 am
- Top Dividend Stocks of 2011 - Benzinga 12.31.11 | 02:12 pm
- Billionaire Carl Icahn's Top Stock Picks And Portfolio Activity - Seeking Alpha 11.23.11 | 08:11 am
- Are These Screaming Bargains or Beware? - NASDAQ 11.22.11 | 09:11 pm
- Dynegy Slips 9% on Disappointing Q3; EPS, Revs Miss Consensus - NASDAQ 11.14.11 | 04:11 pm
- Cutting Through The Smoke In The Energy Sector - Seeking Alpha 11.11.11 | 04:11 pm
- Company News for November 9, 2011 - Corporate Summary - Zacks 11.09.11 | 10:11 am
