Ducommun Inc (DCO)
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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 | 19,808 | 10,183 | 13,112 | 19,621 | 14,297 |
| Depreciation Amortization | 13,597 | 26,486 | 23,541 | 10,112 | 9,818 |
| Income taxes - deferred | -495 | 1,819 | -4,459 | -1,593 | -417 |
| Accounts receivable | 935 | 5,703 | -7,694 | 1,217 | -4,336 |
| Accounts payable and accrued liabilities | 491 | 4,076 | -433 | 897 | 13,878 |
| Other Working Capital | -8,880 | -8,431 | -9,154 | 12,540 | -99 |
| Other Operating Activity | 1,015 | -9,024 | 13,131 | -200 | -8,856 |
| Operating Cash Flow | $26,471 | $30,812 | $28,044 | $42,594 | $24,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,104 | -7,687 | -12,411 | -11,261 | -8,513 |
| Net Acquisitions | N/A | N/A | -39,283 | N/A | -60,527 |
| Investing Cash Flow | $-7,104 | $-7,687 | $-51,694 | $-11,261 | $-69,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -24,956 | -2,454 | -2,400 | -4,753 | 23,500 |
| Common Stock Issued | 366 | -62 | 484 | 3,814 | 2,208 |
| Common Stock Repurchased | N/A | -938 | -986 | N/A | N/A |
| Dividend Paid | -3,147 | -3,141 | -1,586 | N/A | N/A |
| Other Financing Activity | 9 | -1,409 | 75 | 799 | 204 |
| Financing Cash Flow | $-27,728 | $-8,004 | $-4,413 | $-140 | $25,912 |
| Beginning Cash Position | 18,629 | 3,508 | 31,571 | 378 | 19,221 |
| End Cash Position | 10,268 | 18,629 | 3,508 | 31,571 | 378 |
| Net Cash Flow | $-8,361 | $15,121 | $-28,063 | $31,193 | $-18,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,471 | 30,812 | 28,044 | 42,594 | 24,285 |
| Capital Expenditure | -7,106 | -7,689 | -12,418 | -11,261 | -8,706 |
| Free Cash Flow | 19,365 | 23,123 | 15,626 | 31,333 | 15,579 |