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Cedar Fair LP (FUN: NYSE)
$25.26 -0.29 | -1.14%
06/04/12 - 12:58 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 72.16M | -31.57M | 35.43M | 5.71M |
| Operating Gains/Losses | 8.75M | 35.29M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.69M | -11.86M | 551.00K | 1.67M |
| (Decrease) Increase In Payables | -1.14M | 652.00K | -2.64M | -5.10M |
| (Decrease) Increase In Other Current Liabilities | 629.00K | 7.47M | 22.63M | 358.00K |
| (Increase) Decrease In Other Working Capital | 8.45M | 6.00K | 3.85M | 3.04M |
| Other Non-Cash Items | -10.79M | 63.79M | -9.47M | 101.90M |
| Net Cash From Continuing Operations | 218.18M | 182.12M | 185.20M | 215.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 218.18M | 182.12M | 185.20M | 215.59M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 53.83M | 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 | -90.19M | -71.71M | -69.14M | -83.48M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 6.43M |
| 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 | -90.19M | -71.71M | -15.30M | -77.05M |
| Issuance of Debt | 22.94M | 1.60B | 63.60M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00K | 7.00K | 4.00K | 4.54M |
| Repayment of Long-Term Debt | -23.90M | -1.58B | -169.02M | -28.84M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -76.56M | -43.26M | -67.86M | -105.08M |
| Other Financing Charges, Net | -23.20M | -86.30M | 0.00 | 1.73M |
| Net Cash From Financing Activities | -100.72M | -112.70M | -173.28M | -127.64M |
| Effect of Exchange Rate Changes | -1.51M | 126.00K | 1.45M | -2.52M |
| Net Change in Cash & Cash Equivalents | 25.76M | -2.16M | -1.94M | 8.37M |
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Latest FUN Headlines from TheStreet
- Cedar Fair Stock To Go Ex-dividend Tomorrow (FUN) 05.31.12 | 10:05 am
- Cedar Fair's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 03:05 pm
- Great Wolf Buyout Game Needs High Roller All-In Bet 04.19.12 | 12:04 pm
- Cedar Fair Reaches New 52-Week High (FUN) 04.17.12 | 11:04 am
- Great Wolf Resorts Gets Private Premium (Update 1) 04.09.12 | 03:04 pm
- Cedar Fair Stock Hits New 52-Week High (FUN) 03.09.12 | 10:03 am
- Cedar Fair Stock To Go Ex-dividend Tomorrow (FUN) 02.29.12 | 09:02 am
- Cramer: The Dow's Big Round Number 02.21.12 | 03:02 pm
- Cedar Fair's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 02:02 pm
- Cedar Fair Reaches New 52-Week High (FUN) 02.21.12 | 09:02 am
Press Releases for FUN
- Carly Rae Jepsen To Perform Live At Cedar Point! - PR Newswire 05.24.12 | 06:05 pm
- Kings Dominion Kick-Starts Memorial Day Weekend By Honoring Our Nation's Heroes With "Military Days" - PR Newswire 05.24.12 | 12:05 pm
- Cedar Point's New Live Show Sponsored By Pepsi - PR Newswire 04.17.12 | 04:04 pm
- Cedar Fair Announces 2012 First Quarter Earnings Conference Call - PR Newswire 04.11.12 | 09:04 am
- Cedar Fair To Nominate Three New Independent Directors To Its Board - PR Newswire 04.09.12 | 06:04 pm
- Cedar Fair Announces New Partnership; To Launch Crave⢠At Properties Nationwide - PR Newswire 04.03.12 | 09:04 am
- Carowinds Open For The 2012 Season On March 31 - PR Newswire 03.31.12 | 12:03 pm
- Dinosaurs Roar And Swinging Rides Soar As Kings Dominion Kicks Off 2012 Season On Friday, April 6 - PR Newswire 03.29.12 | 09:03 am
- Cedar Fair Names Craig Grimes Corporate Vice President, Food Service - PR Newswire 03.26.12 | 08:03 am
- Cedar Fair Conference Call Notice - PR Newswire 02.20.12 | 12:02 pm
Partner Headlines for FUN
- Equity Upgrades and Downgrades to Evaluate Now - Wall St. Cheat Sheet 05.31.12 | 03:05 am
- Last Week's (March 12-16) Notable Insider Purchases - Seeking Alpha 03.19.12 | 08:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Manhattan Associates, Home Properties, Cedar Fair Entertainment and Cabela's - Press Releases - Zacks 02.23.12 | 09:02 am
- Cedar Fair Entertainment - Momentum - Zacks 02.23.12 | 01:02 am
- Cramer's Lightning Round - My Head Is Spinning Over Whirlpool (12/20/11) - Seeking Alpha 12.21.11 | 07:12 am
- Cedar Fair Keeps Delivering On Promises - Seeking Alpha 11.04.11 | 11:11 pm
- Cedar Fair Is Worth a Ride With Its Increased Payout - Seeking Alpha 08.17.11 | 09:08 am
- Jim Cramer's 26 Favorite Services Stock Picks - Seeking Alpha 08.10.11 | 08:08 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.09.11 | 09:08 am
- Jim Cramer's August 5 Stock Picks - Seeking Alpha 08.08.11 | 08:08 am
