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Wednesday, November 25, 2009, 3:20PM ET - U.S. Markets close in 40 mins.. Dow Up 0.26% Nasdaq Up 0.34%
Corrections Corp. of America (CXW)At 3:04PM ET: 25.31  Up 0.13 (0.52%)  
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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 Income150,941  133,373  105,239  
Operating Activities, Cash Flows Provided By or Used In
Depreciation95,273  82,613  72,106  
Adjustments To Net Income31,684  (2,571)20,367  
Changes In Accounts Receivables(25,150)(6,950)(63,716)
Changes In Liabilities20,837  44,415  37,959  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities273,585  250,880  171,955  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(515,646)(343,141)(163,122)
Investments965  82,830  (63,058)
Other Cashflows from Investing Activities318  6,623  (127)
Total Cash Flows From Investing Activities(514,363)(253,688)(226,307)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(9,313)12,427  3,475  
Net Borrowings217,156  (1,997)(3,064)
Other Cash Flows from Financing Activities9,044  21,225  18,161  
Total Cash Flows From Financing Activities216,887  31,655  18,572  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($23,891)$28,847  ($35,780)


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