Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 8, 2009, 5:59PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
DynCorp International Inc. (DCP)At 4:01PM ET: 14.53  Down 0.09 (0.62%)  
MORE ON DCP
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING3-Apr-0928-Mar-0830-Mar-07
Net Income69,770  47,955  27,023  
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,328  43,492  48,995  
Adjustments To Net Income55,280  (3,076)(9,191)
Changes In Accounts Receivables(50,896)(49,675)(19,255)
Changes In Liabilities32,511  30,872  88,348  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(11,122)(27,207)(49,084)
Total Cash Flow From Operating Activities140,871  42,361  86,836  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,684)(6,081)(7,037)
Investments(2,233) -   -  
Other Cashflows from Investing Activities(2,231)(5,225)(558)
Total Cash Flows From Investing Activities(9,148)(11,306)(7,595)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,995) -  (100,000)
Sale Purchase of Stock(8,618) -  124,640  
Net Borrowings(2,451)(48,817)(22,494)
Other Cash Flows from Financing Activities184  686  495  
Total Cash Flows From Financing Activities(16,880)(48,131)2,641  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $114,843  ($17,076)$81,882  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More