Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

DreamWorks Animation SKG Inc (NASDAQ:DWA)

During the Trading Day
20.44 +0.63 / +3.18%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.44 +0.0025 / +0.01%
Volume: 21.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line11.9M-261.8M-55.9M-39.0M
Total Other Cash Flow74.9M333.5M91.0M77.8M
Funds From Operations99.2M320.3M53.1M50.0M
Funds From/For Other Operating Expenses173.4M342.1M51.6M44.2M
Net Cash Flow - Operating Activities-74.2M-21.8M1.6M5.8M
InvestingIncrease In Investments-4.8M-2.5M-510.0K-1.8M
Capital Expenditures-8.6M-8.1M-1.8M-2.8M
Net Cash Flow Investing-13.4M-10.6M-2.4M-4.5M
FinancingShort Term Borrowings0.
Long Term Borrowings105.0M35.0M519.7M44.4M
Long Term Debt Reduction0.00-25.0M-476.6M-10.2M
Net Proceeds Stock Sale0.0011.9M0.000.00
Common Preferred Redeemed-1.6M-7.0M-2.0M-1.1M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.0081.3M15.0M0.00
Other Uses - Financing0.0079.7M906.0K242.0K
Net Cash Flow - Financing103.4M16.5M55.2M32.9M
Exchange RateEffect of Exchange Rate on Cash1.1M1.0M1.1M-1.6M
Net Change In Cash15.8M-15.9M54.4M34.2M