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Tuesday, December 1, 2009, 11:31AM ET - U.S. Markets close in 4 hours and 29 minutes. Dow Up 1.28% Nasdaq Up 1.40%
Dollar Thrifty Automotive Group Inc. (DTG)At 11:15AM ET: 18.70  Up 0.24 (1.30%)  
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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 Income(340,422)1,215  51,692  
Operating Activities, Cash Flows Provided By or Used In
Depreciation569,101  521,802  414,103  
Adjustments To Net Income286,632  26,848  20,277  
Changes In Accounts Receivables(32,164)(9,478)(29,927)
Changes In Liabilities(51,830)(14,919)(458)
Changes In Inventories -   -   -  
Changes In Other Operating Activities38,732  11,842  6,204  
Total Cash Flow From Operating Activities470,049  537,310  461,891  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,311,457)(4,060,422)(4,217,937)
Investments -   -   -  
Other Cashflows from Investing Activities2,150,197  3,614,113  3,765,621  
Total Cash Flows From Investing Activities(161,260)(446,309)(452,316)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock33  (69,874)(103,829)
Net Borrowings(179,838)(112,083)11,936  
Other Cash Flows from Financing Activities(373) -   -  
Total Cash Flows From Financing Activities(180,178)(181,957)(91,893)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $128,611  ($90,956)($82,318)


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