Ducommun Inc (DCO)
NYSE: Industrial Goods
$14.60
-0.40 | -2.67%
-0.40 | -2.67%
Today's Range:
14.60 -
14.93
DCO Avg. Daily Volume:
73,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.81M | 10.18M | 13.11M | 19.62M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 32.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 935.00K | 5.70M | -7.69M | 1.22M |
| (Increase) Decrease in Inventories | -4.85M | 5.32M | -6.58M | -3.18M |
| (Increase) Decrease In Other Current Assets | -2.49M | 0.00 | -572.00K | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 4.08M | -433.00K | 897.00K |
| (Decrease) Increase In Other Current Liabilities | -3.57M | -19.21M | 6.50M | 12.70M |
| (Increase) Decrease In Other Working Capital | 491.00K | -4.44M | 0.00 | 480.00K |
| Other Non-Cash Items | 3.05M | 13.81M | 18.16M | 2.36M |
| Net Cash From Continuing Operations | 26.47M | 30.81M | 28.04M | 42.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.47M | 30.81M | 28.04M | 42.59M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.11M | -7.69M | -12.42M | -11.26M |
| Acquisitions | 0.00 | 0.00 | -39.28M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.00K | 2.00K | 7.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.10M | -7.69M | -51.69M | -11.26M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 366.00K | -62.00K | 484.00K | 3.81M |
| Repayment of Long-Term Debt | -24.96M | -3.86M | -2.40M | -4.75M |
| Repurchase of Capital Stock | 0.00 | -938.00K | -986.00K | 0.00 |
| Payment of Cash Dividends | -3.15M | -3.14M | -1.59M | 0.00 |
| Other Financing Charges, Net | 9.00K | 0.00 | 75.00K | 799.00K |
| Net Cash From Financing Activities | -27.73M | -8.00M | -4.41M | -140.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.36M | 15.12M | -28.06M | 31.19M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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