Ducommun Inc (DCO)
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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 | 15,993 | 11,172 | 16,201 | 6,505 | 14,603 |
| Depreciation Amortization | 7,586 | 7,499 | 7,569 | 8,018 | 11,080 |
| Income taxes - deferred | 672 | -64 | 3,734 | 485 | -1,909 |
| Accounts receivable | -5,892 | -464 | -1,716 | 3,791 | -546 |
| Accounts payable and accrued liabilities | 5,015 | -1,428 | -2,151 | -820 | 3,244 |
| Other Working Capital | 2,870 | -17,548 | 4,903 | 1,259 | 9,578 |
| Other Operating Activity | -1,531 | 3,235 | 1,917 | 6,025 | -2,729 |
| Operating Cash Flow | $24,713 | $2,402 | $30,457 | $25,263 | $33,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,107 | -5,903 | -1,174 | -3,608 | -6,013 |
| Net Acquisitions | N/A | N/A | -2,322 | 1,300 | -52,556 |
| Investing Cash Flow | $-5,107 | $-5,903 | $-3,496 | $-2,308 | $-58,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,200 | -1,385 | -23,666 | -26,448 | 27,290 |
| Common Stock Issued | 657 | 1,212 | 363 | 1,253 | 286 |
| Financing Cash Flow | $-543 | $-173 | $-23,303 | $-25,195 | $27,576 |
| Beginning Cash Position | 158 | 3,832 | 174 | 2,414 | 86 |
| End Cash Position | 19,221 | 158 | 3,832 | 174 | 2,414 |
| Net Cash Flow | $19,063 | $-3,674 | $3,658 | $-2,240 | $2,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,713 | 2,402 | 30,457 | 25,263 | 33,321 |
| Capital Expenditure | -5,133 | -5,942 | -5,767 | -3,608 | -6,013 |
| Free Cash Flow | 19,580 | -3,540 | 24,690 | 21,655 | 27,308 |