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 Dow Down1.36% Nasdaq Down1.98%

DreamWorks Animation SKG Inc. (DWA)

-NMS
19.90 Down 0.08(0.43%) 12:26PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 55,084   (36,422) 86,801  
Operating Activities, Cash Flows Provided By or Used In
Depreciation375,752  574,934  391,761  
Adjustments To Net Income(72,337)(75,561)(12,805)
Changes In Accounts Receivables(43,524)(63,607)1,622  
Changes In Liabilities159,582  82,332  22,992  
Changes In Inventories(440,416)(449,974)(454,704)
Changes In Other Operating Activities(7,788)(3,305)(2,165)
Total Cash Flow From Operating Activities 26,992   28,397   33,502  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,385)(61,734)(43,239)
Investments(19,451)(3,000)(5,000)
Other Cash flows from Investing Activities(25,711)(169,450) -  
Total Cash Flows From Investing Activities (84,547) (234,184) (48,239)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(30,770)(10,035)(32,163)
Net Borrowings135,000  165,000   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 96,498   150,531   (32,398)
Effect Of Exchange Rate Changes(2,722)(1,591)(591)
Change In Cash and Cash Equivalents 36,221   (56,847) (47,726)

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Currency in USD.