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Thursday, December 3, 2009, 11:35AM ET - U.S. Markets close in 4 hours and 25 minutes. Dow Up 0.03% Nasdaq Up 0.46%
Churchill Downs Inc. (CHDN)At 11:18AM ET: 35.07  Down 0.07 (0.20%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income28,549  15,731  29,811  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,847  23,284  20,919  
Adjustments To Net Income12,355  7,068  28,213  
Changes In Accounts Receivables10,970  (4,922)721  
Changes In Liabilities(2,306)5,808  9,082  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(181)4,256  (19,238)
Total Cash Flow From Operating Activities78,234  51,225  69,508  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,150)(45,632)(46,599)
Investments(2,609)(2,853) -  
Other Cashflows from Investing Activities(6,436)(87,988)(420)
Total Cash Flows From Investing Activities(49,195)(136,473)(47,019)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,750)(6,670)(6,520)
Sale Purchase of Stock297  2,349  7,888  
Net Borrowings(24,849)73,139  (15,602)
Other Cash Flows from Financing Activities(424)3,703  (2,671)
Total Cash Flows From Financing Activities(31,726)72,521  (16,905)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,687)($12,727)$5,584  


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