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Sunday, November 29, 2009, 4:10PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Gaylord Entertainment Co. (GET)On Nov 27: 17.19  Down 0.80 (4.45%)  
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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 Income4,364  111,911  (79,435)
Operating Activities, Cash Flows Provided By or Used In
Depreciation114,182  91,618  115,809  
Adjustments To Net Income19,841  (191,603)73,965  
Changes In Accounts Receivables(27,929)2,363  (2,304)
Changes In Liabilities18,115  3,499  6,194  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,332)8,911  (3,370)
Total Cash Flow From Operating Activities122,241  26,699  110,859  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(395,156)(578,815)(294,947)
Investments622  599  381  
Other Cashflows from Investing Activities(18,866)327,436  (11,244)
Total Cash Flows From Investing Activities(413,400)(250,780)(305,810)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(18,140)12,573  13,028  
Net Borrowings287,111  217,958  154,000  
Other Cash Flows from Financing Activities(361)(18,214)9,766  
Total Cash Flows From Financing Activities268,610  212,317  176,794  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($22,549)($11,764)($18,157)


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