New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Ducommun (DCO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
2.39M
5.51M
5.11M
3.44M
3.71M
Depreciation
6.80M
7.00M
7.65M
7.95M
7.03M
Amortization
0
0
0
0
0
Deferred Taxes
-844K
-3.11M
357K
926K
-2.04M
Change In Working Capital
-14.2M
-776K
-8.50M
23.1M
-15.7M
Other Non Cash Operating Items
1.05M
1.89M
1.05M
761K
882K
Cash From Operations
-4.79M
10.5M
5.67M
36.1M
-6.12M
Capital Expenditures
-4.92M
-3.85M
-3.57M
-3.48M
-2.61M
Sale of Assets
3000
8000
-11.0K
31.0K
5000
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-4.92M
-3.85M
-3.55M
-3.50M
-2.61M
Cash from Investing
-4.91M
-3.84M
-3.56M
-3.47M
-2.61M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-39.0K
-147K
0
0
-127K
Net Borrowings
-491K
-482K
-10.5M
-15.0M
-7.51M
Other Financing Cash Flows
0
0
0
0
-181K
Cash From Financing
-530K
-629K
-10.5M
-15.0M
-7.81M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-10.2M
6.04M
-8.38M
17.7M
-16.5M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour