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Dreamworks Animation SKG (DWA)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 37.4M 51.6M 62.3M 25.6M 19.6M
Depreciation 5.41M -6.92M 726K 1.10M 666K
Amortization 67.0M 98.8M 135M 0 0
Deferred Taxes 1.97M 21.0M 13.5M -1.22M 11.0M
Change In Working Capital -65.7M -206M -164M 0 0
Other Non Cash Operating Items -6.08M -7.71M -4.98M 0 0
Cash From Operations 39.9M -49.3M 42.7M 127M 22.2M
Capital Expenditures -15.3M -15.0M -13.4M -18.1M -23.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -15.3M -15.0M -13.4M 0 0
Cash from Investing -15.3M -15.0M -13.4M -18.1M -23.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -89.2M -9.58M -31.3M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 894K -1.40M 0 0 0
Cash From Financing -88.3M -11.0M -31.3M -20.8M -182K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -63.7M -75.3M -2.01M 88.2M -1.57M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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