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Dreamworks Animation SKG (DWA)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
9.07M
12.8M
24.4M
-82.7M
5.58M
Depreciation
927K
1.13M
916K
1.19M
-3.17M
Amortization
81.6M
95.4M
90.7M
303M
-509M
Deferred Taxes
4.96M
6.29M
13.3M
-43.0M
18.6M
Change In Working Capital
-114M
-67.4M
-88.1M
-179M
436M
Other Non Cash Operating Items
2.82M
-24.8M
-21.4M
182K
28.0M
Cash From Operations
-14.7M
23.3M
19.9M
-126K
13.3M
Capital Expenditures
-11.8M
-27.5M
-3.29M
-30.8M
65.4M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
-158M
0
158M
Investments
0
-150K
0
-3.00M
2.65M
Other Investing Activities
-11.8M
-27.5M
-6.29M
-27.8M
65.4M
Cash from Investing
-11.8M
-27.7M
-164M
-30.8M
226M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-255K
-3.91M
-560K
-5.31M
-6.52M
Net Borrowings
0
0
200M
-35.0M
-165M
Other Financing Cash Flows
0
0
-5.29M
859K
4.43M
Cash From Financing
-255K
-3.91M
194M
-39.5M
-167M
Foreign Exchange Effect
73.0K
6000
-636K
-1.03M
2.04M
Net Change in Cash
-26.7M
-8.26M
49.5M
-71.5M
73.8M
Add Metric
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