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Cedar Fair LP (FUN: NYSE)

$43.97 0.17 | 0.39%
05/17/13 - 04:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 101.22M 72.16M -31.57M 35.43M
Operating Gains/Losses -6.62M 0.00 35.29M 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 -1.42M 1.69M -11.86M 551.00K
(Decrease) Increase In Payables 170.00K -1.14M 652.00K -2.64M
(Decrease) Increase In Other Current Liabilities 1.88M 835.00K 7.47M 22.63M
(Increase) Decrease In Other Working Capital 2.49M 8.24M 6.00K 3.85M
Other Non-Cash Items 23.35M -2.04M 63.79M -9.47M
Net Cash From Continuing Operations 285.93M 218.18M 182.12M 185.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 285.93M 218.18M 182.12M 185.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 53.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -96.23M -90.19M -71.71M -69.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.06M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.17M -90.19M -71.71M -15.30M
Issuance of Debt 0.00 22.94M 1.60B 63.60M
Cash Used for Financing Activities
Issuance of Capital Stock 76.00K 5.00K 7.00K 4.00K
Repayment of Long-Term Debt -25.00M -23.90M -1.58B -169.02M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -88.81M -55.35M -43.26M -67.86M
Other Financing Charges, Net -49.24M -44.41M -86.30M 0.00
Net Cash From Financing Activities -162.98M -100.72M -112.70M -173.28M
Effect of Exchange Rate Changes 526.00K -1.51M 126.00K 1.45M
Net Change in Cash & Cash Equivalents 43.31M 25.76M -2.16M -1.94M

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