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Dyncorp International (DCP)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 12.9M 19.8M 19.2M 20.6M 20.6M
Depreciation 10.3M 10.3M 10.2M -31.2M 10.6M
Amortization -821K 2.70M 0 0 0
Deferred Taxes -2.50M 36.3M 2.08M -26.0M 5.31M
Change In Working Capital 73.0M -41.5M 0 0 0
Other Non Cash Operating Items 16.2M 4.70M 0 0 0
Cash From Operations 109M 32.2M 70.7M -135M 27.9M
Capital Expenditures -1.70M -1.53M -2.24M 5.99M -35.0M
Sale of Assets 0 0 365K -365K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -18.3M -2.35M 0 0 0
Cash from Investing -18.3M -2.35M 12.9M 7.85M -35.0M
Dividends Paid 0 0 -6.00M 6.00M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 8.36M -2.21M 0 0 0
Other Financing Cash Flows 98K -9.88M 0 0 0
Cash From Financing 8.46M -12.1M -34.0M -28.2M -20.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 99.3M 17.8M 49.6M -156M -27.2M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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