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Sunday, November 29, 2009, 3:33AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Ducommun Inc. (DCO)On Nov 27: 18.58  Down 1.15 (5.83%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income13,112  19,621  14,297  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,012  10,061  9,818  
Adjustments To Net Income13,696  801  894  
Changes In Accounts Receivables(7,694)1,217  (4,336)
Changes In Liabilities6,071  13,596  13,241  
Changes In Inventories(6,581)(3,182)(9,304)
Changes In Other Operating Activities(572)480  (325)
Total Cash Flow From Operating Activities28,044  42,594  24,285  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,418)(11,261)(8,706)
Investments -   -   -  
Other Cashflows from Investing Activities(39,276) -  (60,334)
Total Cash Flows From Investing Activities(51,694)(11,261)(69,040)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,586) -   -  
Sale Purchase of Stock(502)3,814  2,208  
Net Borrowings(2,400)(4,753)23,500  
Other Cash Flows from Financing Activities75  799  204  
Total Cash Flows From Financing Activities(4,413)(140)25,912  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($28,063)$31,193  ($18,843)


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