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Duff & Phelps Corp (DUF)
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-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
7.04M
3.90M
6.59M
5.70M
6.07M
Depreciation
3.23M
-7.27M
4.35M
4.76M
5.13M
Amortization
0
0
0
0
0
Deferred Taxes
-1.11M
-389K
480K
-2.66M
4.19M
Change In Working Capital
11.7M
412K
7.87M
6.05M
21.1M
Other Non Cash Operating Items
7.08M
-20.8M
7.97M
8.50M
6.38M
Cash From Operations
32.0M
-52.1M
28.4M
22.9M
43.5M
Capital Expenditures
-1.65M
7.58M
-6.67M
-11.1M
-5.45M
Sale of Assets
0
0
0
0
0
Acquisitions
-47.6M
53.2M
-1.13M
-32.0K
-12.2M
Investments
-2.70M
3.65M
0
-600K
0
Other Investing Activities
-8.05M
14.0M
-6.67M
-11.1M
-5.45M
Cash from Investing
-58.3M
70.8M
-7.80M
-11.7M
-17.6M
Dividends Paid
-6.63M
14.4M
-4.26M
-4.00M
-5.49M
Sale / Purchase of Stock
-4.78M
73.1M
-447K
-1.72M
-2.34M
Net Borrowings
0
30.0M
-7.50M
-5.00M
5.00M
Other Financing Cash Flows
-302K
-60.4M
561K
-3.48M
-1.11M
Cash From Financing
-11.7M
57.2M
-11.6M
-14.2M
-3.94M
Foreign Exchange Effect
-596K
535K
-726K
611K
13.0K
Net Change in Cash
-38.6M
76.4M
8.23M
-2.45M
21.9M
Add Metric
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