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Sunday, November 29, 2009, 3:58PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Penn National Gaming Inc. (PENN)On Nov 27: 27.47  Down 0.56 (2.00%)  
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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(153,323)160,053  327,088  
Operating Activities, Cash Flows Provided By or Used In
Depreciation185,258  160,926  135,312  
Adjustments To Net Income420,228  45,466  (134,407)
Changes In Accounts Receivables12,853  97,832  (29,245)
Changes In Liabilities(42,578)(26,823)(3,554)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,975)(6,235)(13,385)
Total Cash Flow From Operating Activities420,463  431,219  281,809  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(344,894)(361,155)(408,883)
Investments(47,286) -   -  
Other Cashflows from Investing Activities682  (250,462)106,542  
Total Cash Flows From Investing Activities(391,498)(611,617)(302,341)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,096,436  24,911  12,201  
Net Borrowings(554,555)140,884  31,791  
Other Cash Flows from Financing Activities1,060  20,460  12,435  
Total Cash Flows From Financing Activities542,941  186,255  56,427  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $571,906  $5,857  $35,895  


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