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Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 117.02M -3.92M 37.52M -105.20M
Operating Gains/Losses 1.94M -5.71M 449.00K -7.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.16M 4.00M -6.09M -3.10M
(Increase) Decrease in Inventories 625.00K 2.83M 3.23M -1.54M
(Increase) Decrease In Other Current Assets 0.00 -7.52M -11.38M -7.34M
(Decrease) Increase In Payables -971.00K -614.00K -858.00K -1.16M
(Decrease) Increase In Other Current Liabilities -10.69M -6.21M -1.98M -1.22M
(Increase) Decrease In Other Working Capital -4.97M 324.00K 5.46M 1.58M
Other Non-Cash Items 26.18M 48.36M 438.00K 123.96M
Net Cash From Continuing Operations 271.68M 192.18M 189.03M 166.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 271.68M 192.18M 189.03M 166.56M
Sale of Property, Plant & Equipment 1.05M 50.60M 52.93M 5.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.11M -39.16M -46.84M -375.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.29M 11.44M 6.09M -369.79M
Issuance of Debt 0.00 0.00 0.00 266.92M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -243.18M -164.15M -113.63M -48.12M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -686.00K -49.89M -68.95M -11.30M
Net Cash From Financing Activities -243.86M -214.04M -182.59M 207.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.52M -10.42M 12.53M 4.27M
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Analysts Ratings for DAC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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