Dana Holding Corp (NYSE:DAN)

21.34
Data as of Jan 29
 +0.79 / +3.84%
Today’s Change
16.81
Today|||52-Week Range
24.82
-1.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line10.0M219.0M315.0M260.0M
 
 
 
 
 
Depreciation314.0M307.0M277.0M262.0M
 
 
 
 
 
Total Other Cash Flow-66.0M-4.0M-195.0M-11.0M
 
 
 
 
 
Funds From Operations248.0M508.0M317.0M501.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.0M138.0M-22.0M-76.0M
 
 
 
 
 
Net Cash Flow - Operating Activities287.0M370.0M339.0M577.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal118.0M16.0M8.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-163.0M-12.0M-8.0M
 
 
 
 
Other Investing - Uses0.00-5.0M0.000.00
 
 
Other Investing - Sources4.0M0.007.0M42.0M
 
 
 
 
Net Cash Flow Investing2.0M-344.0M-161.0M-222.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-66.0M-31.0M-61.0M-58.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-144.0M-148.0M-55.0M-150.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash42.0M-37.0M5.0M-8.0M
 
 
 
 
 
 
Net Change In Cash145.0M-122.0M123.0M205.0M
 
 
 
 
 

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