Services: Leisure

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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