Duff & Phelps Corporation Class A (DUF)
NYSE: Financial
$14.47
-0.39 | -2.62%
-0.39 | -2.62%
Today's Range:
14.45 -
14.78
DUF Avg. Daily Volume:
100,400
02/10/12 - 4:01 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) | 29.35M | 28.67M | 5.22M | -6.35M |
| Operating Gains/Losses | 0.00 | 1.67M | 21.42M | -8.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.24M | -6.01M | -3.60M | 5.91M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.80M | -3.64M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.93M | 4.52M | -4.11M | -2.22M |
| (Decrease) Increase In Other Current Liabilities | 4.78M | 10.19M | -25.14M | 21.00M |
| (Increase) Decrease In Other Working Capital | -3.53M | -4.58M | -4.59M | 9.76M |
| Other Non-Cash Items | 24.12M | 26.41M | 32.94M | 26.40M |
| Net Cash From Continuing Operations | 59.77M | 66.99M | 40.39M | 45.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 59.77M | 66.99M | 40.39M | 45.90M |
| 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 | 1.69M | 0.00 |
| Purchases of Property, Plant & Equipment | -7.08M | -5.52M | -11.84M | -3.80M |
| Acquisitions | -18.22M | -5.29M | -16.52M | -11.53M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -10.47M | -1.79M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.47M | -17.47M | -37.13M | -17.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 144.00K | 150.04M | 69.00K | 186.72M |
| Repayment of Long-Term Debt | -9.83M | -169.82M | -794.00K | -35.06M |
| Repurchase of Capital Stock | -8.90M | -915.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.62M | -3.76M | -10.54M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -589.00K | -141.07M |
| Net Cash From Financing Activities | -25.21M | -24.45M | -11.86M | 10.58M |
| Effect of Exchange Rate Changes | -78.00K | 862.00K | -261.00K | 337.00K |
| Net Change in Cash & Cash Equivalents | 6.02M | 25.93M | -8.86M | 39.70M |
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