Dreamworks Animation SKG
(NASDAQ: DWA)
24.31
+0.57
+2.40%
+0.57
+2.40%
MORE ON DWA
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/27/2013 | 02/27/2013 | 02/25/2011 | 02/24/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-36.4 | 86.8 | 170.6 | 151.0 | 142.5 |
| Net Income from Continuing Operations | -36.4 | 86.8 | 170.6 | 0.0 | 0.0 |
| Operating Gains/Losses | -74.2 | -85.9 | -86.0 | -73.2 | -75.2 |
|
Depreciation,Amortization and Depletion
|
6.3 | 3.3 | 6.9 | 352.4 | 328.2 |
| Amortization | 2.2 | 0.0 | 0.0 | 349.3 | 324.7 |
| Deferred Taxes | -18.4 | 44.7 | -287.9 | 19.4 | 21.6 |
|
Other Non-Cash Items
|
599.5 | 417.7 | 467.9 | 30.2 | 37.6 |
| Amortization of Securities | 568.6 | 388.5 | 424.4 | 0.0 | 0.0 |
| Asset Impairment Charge | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 17.0 | 28.3 | 31.3 | 30.2 | 37.6 |
| Change in Receivables | -77.5 | 0.6 | -70.0 | -22.4 | 85.0 |
| Change in Inventories | -450.0 | -454.7 | -464.1 | -380.3 | -405.2 |
| Change in Prepaid Assets | -3.3 | -2.2 | -9.4 | -11.1 | 16.5 |
|
Change in Pay/Accrued Exp
|
-11.0 | -78.3 | 303.3 | 2.9 | -43.2 |
|
Change in Payables
|
-16.7 | -39.5 | 270.1 | 11.5 | -53.1 |
| Change In Tax Payable | 0.1 | -4.4 | 7.9 | -1.7 | -38.9 |
| Change in Other Working Capital | 93.3 | 101.3 | 60.3 | 104.6 | 99.8 |
| Cash Flow from Operating Activities | 28.4 | 33.5 | 91.6 | 173.5 | 207.6 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-61.6 | -43.2 | -50.6 | -74.4 | -49.0 |
| Purchase of Property,Plant and Equipment | -61.6 | -43.2 | -50.6 | -74.4 | -49.0 |
|
Purchase/Sale of Intangibles,Net
|
-11.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Intangibles | -11.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Purchase/Sale of Business,Net
|
-157.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase/Acquisition of Business | -157.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Purchase/Sale of Investments,Net
|
-3.2 | -5.0 | 0.0 | 0.0 | 0.0 |
|
Purchase of Investments
|
-3.2 | -5.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Long Term Investments | -3.2 | -5.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow from Investing Activities | -234.2 | -48.2 | -50.6 | -74.4 | -49.0 |
|
Issuance/Payments of Debt,Net
|
165.0 | 0.0 | 0.0 | -73.0 | 0.0 |
|
Issuance/Payments of LT Debt,Net
|
165.0 | 0.0 | 0.0 | -73.0 | 0.0 |
| Payments to Settle Long Term Debt | -35.0 | 0.0 | 0.0 | -73.0 | 0.0 |
| Proceeds or Issuance of Long Term Debt | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
-10.0 | -32.2 | -120.9 | -61.8 | -189.3 |
| Payments for Common Stock | -10.0 | -32.2 | -120.9 | -61.8 | -189.3 |
| Proceeds from Stock Option Exercised | 0.0 | 0.0 | 9.3 | 4.7 | 1.5 |
| Other Financing Changes, Net | -4.4 | -0.2 | 2.9 | -0.4 | -0.6 |
| Cash Flow from Financing Activities | 150.5 | -32.4 | -108.6 | -130.5 | -188.3 |
| Cash, Equivalents, Start of Period | 116.1 | 163.8 | 231.2 | 262.6 | 292.5 |
| Cash, Equivalents, End of Period | 59.2 | 116.1 | 163.8 | 231.2 | 262.6 |
| Change in Cash | -56.8 | -47.7 | -67.4 | -31.4 | -29.8 |
| Free Cash Flow | -45.1 | -9.7 | 41.0 | 99.1 | 158.5 |
| Effect of Exchange Rate Changes | -1.6 | -0.6 | 0.2 | 0.0 | 0.0 |
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