• SIX FLAGS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -253.16 M -403.22 M -110.94 M -464.81 M -61.71 M
    Operating Activities
    Depreciation, Depletion & Amortization 138.79 M 132.30 M 127.66 M 151.42 M 186.53 M
    Depreciation & Depletion 137.54 M 131.42 M 126.78 M 150.23 M 185.03 M
    Amortization of Intangible Assets 1.25 M 879,000.00 880,000.00 1.19 M 1.50 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 50.96 M 165.45 M 85.36 M 615.32 M 42.99 M
    Funds from Operations -53.10 M -8.38 M 101.98 M -30.60 M 131.31 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 15.60 M 18.18 M 19.43 M -8.80 M 40.37 M
    Incline (Decline) in Receivables 13.18 M -11.41 M 3.92 M 5.54 M 5.55 M
    Incline (Decline) in Inventories -5.38 M 1.78 M -3.28 M -9.98 M 9.91 M
    Incline (Decline) in Accounts Payable 14.14 M 9.84 M 12.77 M 15.70 M 8.90 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -6.70 M 2.66 M -3.79 M -10.03 M 9.56 M
    Incline (Decline) in Other Assets or Liabilties 365,000.00 15.33 M 9.81 M -10.03 M 6.46 M
    Net Cash Flow/Operating Activities -37.50 M 9.80 M 121.41 M 33.20 M 171.68 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.95 M 0.00 0.00 500,000.00 0.00
    Net Assets from Acquisitions 54.13 M 417,000.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 134.51 M 317.91 M
    Decrease in Investments 0.00 0.00 134.51 M 317.91 M 75.11 M
    Disposal of Fixed Assets 789,000.00 502,000.00 367,000.00 0.00 315,000.00
    Other Uses - Investing -235.12 M -82.48 M 9.47 M -327.41 M 6.95 M
    Other Sources - Investing 277.45 M 100.45 M 0.00 327.41 M 0.00
    Net Cash Flow - Investing -64.18 M 40.02 M 37.15 M -401.10 M 362.35 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock -17.78 M -2.79 M -5.46 M -13.49 M -17.31 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.32 B 363.58 M 571.52 M 716.50 M 1.01 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.31 B 365.85 M 617.53 M 1.15 B 708.24 M
    Cash Dividends Paid Total 20.84 M 20.84 M 20.84 M 20.84 M 20.84 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 20.84 M 20.84 M 20.84 M 20.84 M 20.84 M
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -22.93 M -25.89 M -72.31 M -464.30 M 262.46 M
    Effect of Exchange rate on Cash 344,000.00 -109,000.00 790,000.00 615,000.00 1.74 M
    Changes in Cash and/or Liquid Items — — — — —