Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,000 | 159,500 | 197,100 | 176,100 | 114,900 |
| Depreciation Amortization | 185,100 | 171,100 | 163,100 | 145,800 | 126,600 |
| Income taxes - deferred | -1,100 | 46,300 | 20,400 | 58,700 | 40,200 |
| Accounts receivable | 6,500 | 7,200 | -2,100 | -53,100 | -25,000 |
| Other Working Capital | -44,200 | -28,500 | 60,900 | -9,600 | -65,300 |
| Other Operating Activity | 78,100 | 97,600 | 57,500 | 66,300 | 41,400 |
| Operating Cash Flow | $280,400 | $453,200 | $496,900 | $384,200 | $232,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,700 | -240,200 | -232,100 | -252,900 | -375,500 |
| Investing Cash Flow | $-305,700 | $-240,200 | $-232,100 | $-252,900 | $-375,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | -81,900 | 87,500 | -139,600 | 55,400 |
| Debt Issued | N/A | 399,700 | N/A | 2,200 | 15,000 |
| Debt Repayment | -8,400 | -339,000 | -375,200 | -8,200 | -8,800 |
| Common Stock Issued | 4,600 | 13,600 | 25,100 | 12,400 | 58,700 |
| Common Stock Repurchased | N/A | -171,000 | N/A | N/A | N/A |
| Dividend Paid | -30,400 | -23,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -9,700 | 0 | 0 | -100 |
| Financing Cash Flow | $14,800 | $-211,300 | $-262,600 | $-133,200 | $120,200 |
| Exchange Rate Effect | -200 | 300 | 800 | -1,000 | -400 |
| Beginning Cash Position | 14,400 | 12,400 | 9,400 | 12,300 | 35,200 |
| End Cash Position | 3,700 | 14,400 | 12,400 | 9,400 | 12,300 |
| Net Cash Flow | $-10,700 | $2,000 | $3,000 | $-2,900 | $-22,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,400 | 453,200 | 496,900 | 384,200 | 232,800 |
| Capital Expenditure | -305,700 | -240,200 | -232,100 | -252,900 | -375,500 |
| Free Cash Flow | -25,300 | 213,000 | 264,800 | 131,300 | -142,700 |