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Friday, November 27, 2009, 11:08PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
DIRECTV Group, Inc. (DTV)At 1:00PM ET: 31.60  Down 0.29 (0.91%)  
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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 Income1,521,000  1,451,000  1,420,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,216,000  1,586,000  1,034,400  
Adjustments To Net Income255,000  467,000  670,400  
Changes In Accounts Receivables95,000  (166,000)(282,800)
Changes In Liabilities(15,000)327,000  159,800  
Changes In Inventories18,000  (45,000)139,000  
Changes In Other Operating Activities(180,000)25,000  21,100  
Total Cash Flow From Operating Activities3,910,000  3,645,000  3,162,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,101,000)(2,692,000)(1,976,100)
Investments -  160,000  836,100  
Other Cashflows from Investing Activities(287,000)(290,000)(396,200)
Total Cash Flows From Investing Activities(2,388,000)(2,822,000)(1,536,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,909,000)(1,907,000)(2,720,000)
Net Borrowings2,301,000  (339,000)(109,600)
Other Cash Flows from Financing Activities8,000  7,000  1,500  
Total Cash Flows From Financing Activities(600,000)(2,239,000)(2,828,100)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $922,000  ($1,416,000)($1,202,300)


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