Cash Flow for Dynegy, Inc. (DYN)
| | | Cash Flow for Dynegy Inc. (DYN) | | | | After Hours: $ 5.27 | 0.00 (0.00%) | Volume: 183.26 k | 4:42 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 264 | (333) | 103 | (15) | (453) | | Depreciation & Amortization | 333 | 265 | 284 | 356 | 525 | | Deferred Income Taxes | 215 | (162) | (86) | (74) | (210) | | Operating Losses | (225) | 316 | (251) | (128) | 586 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (114) | 391 | (134) | 4 | 1,683 | | Decrease in Inventories | (13) | 8 | (91) | (43) | 93 | | Decrease in Other Current Assets | - | - | (15) | - | - | | Increase in Payables | (15) | (885) | (2) | (13) | (2,017) | | Increase in Other Current Liabilities | - | - | 14 | - | - | | Decrease in Other Working Capital | (46) | 14 | - | 25 | - | | Other Non-Cash Items | (21) | 66 | - | - | (57) | | Net Cash from Continuing Operations | 341 | (194) | (30) | 5 | 876 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 341 | (194) | (30) | 5 | 876 | | | | Sale of Property, Plant, Equipment | 558 | 227 | 2,488 | 576 | 72 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (379) | (155) | (195) | (311) | (333) | | Acquisitions | (128) | (8) | (120) | (3) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (871) | 294 | (349) | - | (5) | | Cash from Investing Activities | (817) | 358 | 1,824 | 262 | (266) | | | Issuance of Debt | 2,758 | 1,071 | 600 | 581 | 2,219 | | Issuance of Capital Stock | 4 | 183 | 2 | 5 | 6 | | | Repayment of Debt | (2,320) | (1,930) | (1,432) | (650) | (2,877) | | Repurchase of Capital Stock | - | (400) | - | - | (225) | | Payment of Cash Dividends | - | (17) | (22) | (22) | - | | Other Financing Charges, Net | (9) | (249) | (21) | (29) | (21) | | Cash from Financing Activities | 433 | (1,342) | (873) | (115) | (900) | | | | Effect of Exchange Rate Changes | - | - | - | (1) | 10 | | Net Change in Cash | (43) | (1,178) | 921 | 151 | (280) | | | Cash at Beginning of Year | 371 | 1,549 | 628 | 477 | 757 | | Cash at End of Period | 328 | 371 | 1,549 | 628 | 477 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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