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Daktronics (DAKT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
1.67M
-505K
6.68M
11.5M
2.71M
Depreciation
4.52M
4.12M
3.82M
3.90M
3.90M
Amortization
-92.0K
43.0K
105K
102K
104K
Deferred Taxes
-351K
310K
19.0K
-277K
0
Change In Working Capital
-19.8M
6.96M
5.41M
1.30M
-8.17M
Other Non Cash Operating Items
1.00M
769K
482K
961K
676K
Cash From Operations
-13.1M
11.7M
16.5M
17.5M
-787K
Capital Expenditures
-6.40M
-3.89M
-1.44M
-2.89M
-2.47M
Sale of Assets
21.0K
63.0K
92.0K
27.0K
56.0K
Acquisitions
0
0
0
0
0
Investments
5.72M
-21.8M
-3.86M
-2.97M
-6.47M
Other Investing Activities
-6.40M
12.5M
2.56M
-895K
4.36M
Cash from Investing
-655K
-9.24M
-1.21M
-3.84M
-2.06M
Dividends Paid
-21.4M
0
-4.83M
0
-26.0M
Sale / Purchase of Stock
101K
116K
58.0K
381K
707K
Net Borrowings
0
-782K
-982K
0
-478K
Other Financing Cash Flows
20.0K
-961K
2000
11.0K
48.0K
Cash From Financing
-21.2M
-1.63M
-5.75M
392K
-25.8M
Foreign Exchange Effect
70.0K
48.0K
-128K
167K
4000
Net Change in Cash
-34.9M
871K
9.42M
14.3M
-28.6M
Add Metric
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