Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,500 | -253,300 | -1,224,600 | 37,000 | -223,000 |
| Depreciation Amortization | 131,600 | 134,700 | 199,500 | 229,400 | 206,000 |
| Income taxes - deferred | -8,000 | -18,900 | 82,500 | -47,400 | -184,300 |
| Accounts receivable | -14,800 | 118,900 | 71,900 | 64,900 | 2,900 |
| Other Working Capital | 10,000 | 63,100 | 163,000 | 51,600 | 56,500 |
| Other Operating Activity | 7,000 | -28,600 | 544,600 | 32,400 | 327,600 |
| Operating Cash Flow | $240,300 | $15,900 | $-163,100 | $367,900 | $185,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,400 | 71,600 | -77,100 | N/A | N/A |
| PPE Investments | -111,200 | -136,000 | -143,900 | -186,500 | -323,600 |
| Net Acquisitions | -2,200 | -10,200 | -10,700 | N/A | N/A |
| Investing Cash Flow | $-107,000 | $-74,600 | $-231,700 | $-186,500 | $-323,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,000 | -163,100 | 290,300 | -130,800 | 67,200 |
| Debt Issued | 6,200 | 854,800 | 8,900 | 556,100 | 261,600 |
| Debt Repayment | -8,100 | -766,800 | -13,800 | -253,000 | -148,300 |
| Common Stock Issued | 1,100 | 141,000 | 900 | 13,500 | 1,300 |
| Common Stock Repurchased | -1,300 | -900 | -100 | -2,000 | -100 |
| Dividend Paid | N/A | N/A | -18,300 | -31,800 | -31,000 |
| Other Financing Activity | -4,300 | -32,900 | -13,400 | -3,700 | -3,400 |
| Financing Cash Flow | $-66,400 | $32,100 | $254,500 | $148,300 | $147,300 |
| Exchange Rate Effect | -400 | 5,900 | -4,500 | 400 | 400 |
| Beginning Cash Position | 178,100 | 198,800 | 343,600 | 13,500 | 3,700 |
| End Cash Position | 244,600 | 178,100 | 198,800 | 343,600 | 13,500 |
| Net Cash Flow | $66,500 | $-20,700 | $-144,800 | $330,100 | $9,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,300 | 15,900 | -163,100 | 367,900 | 185,700 |
| Capital Expenditure | -116,100 | -137,700 | -147,300 | -186,500 | -358,400 |
| Free Cash Flow | 124,200 | -121,800 | -310,400 | 181,400 | -172,700 |