Dupont Denemours Inc (DD)
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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 | 2,321,000 | 676,000 | 654,000 | 2,985,000 | 3,724,000 |
| Depreciation Amortization | 2,962,000 | 2,834,000 | 2,475,000 | 2,190,000 | 2,074,000 |
| Income taxes - deferred | 328,000 | -652,000 | -260,000 | 494,000 | 104,000 |
| Accounts receivable | -1,209,000 | -990,000 | 2,853,000 | -1,002,000 | 242,000 |
| Accounts payable and accrued liabilities | 495,000 | 304,000 | -1,062,000 | 799,000 | -129,000 |
| Other Working Capital | -223,000 | -143,000 | 1,270,000 | -931,000 | -1,160,000 |
| Other Operating Activity | -572,000 | 46,000 | -1,219,000 | -51,000 | -701,000 |
| Operating Cash Flow | $4,102,000 | $2,075,000 | $4,711,000 | $4,484,000 | $4,154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,000 | -1,389,000 | -2,024,000 | -1,864,000 | -1,479,000 |
| Net Acquisitions | -8,000 | 1,378,000 | N/A | -113,000 | 10,000 |
| Purchase Of Investment | -1,268,000 | -15,747,000 | -1,522,000 | -2,897,000 | -1,619,000 |
| Sale Of Investment | 1,273,000 | 2,256,000 | 872,000 | 2,046,000 | 1,389,000 |
| Other Investing Activity | 391,000 | -1,265,000 | -63,000 | -30,000 | -208,000 |
| Investing Cash Flow | $135,000 | $-14,767,000 | $-2,737,000 | $-2,858,000 | $-1,907,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700,000 | -418,000 | 825,000 | 1,220,000 | 23,000 |
| Debt Issued | 3,215,000 | 20,509,000 | 1,453,000 | 21,000 | N/A |
| Debt Repayment | -2,055,000 | -14,016,000 | -760,000 | -1,354,000 | -1,359,000 |
| Common Stock Issued | 290,000 | 1,521,000 | 72,000 | 379,000 | 223,000 |
| Common Stock Repurchased | -14,000 | -5,000 | -898,000 | -1,462,000 | -739,000 |
| Dividend Paid | -1,022,000 | -1,054,000 | -1,608,000 | -1,563,000 | -1,461,000 |
| Other Financing Activity | 108,000 | 6,122,000 | -62,000 | 31,000 | 11,000 |
| Financing Cash Flow | $-178,000 | $12,659,000 | $-978,000 | $-2,728,000 | $-3,302,000 |
| Exchange Rate Effect | 88,000 | 79,000 | 68,000 | 81,000 | 6,000 |
| Beginning Cash Position | 2,846,000 | 2,800,000 | 1,736,000 | 2,757,000 | 3,806,000 |
| End Cash Position | 7,039,000 | 2,846,000 | 2,800,000 | 1,736,000 | 2,757,000 |
| Net Cash Flow | $4,193,000 | $46,000 | $1,064,000 | $-1,021,000 | $-1,049,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,102,000 | 2,075,000 | 4,711,000 | 4,484,000 | 4,154,000 |
| Capital Expenditure | -2,130,000 | -1,683,000 | -2,276,000 | -2,075,000 | -1,775,000 |
| Free Cash Flow | 1,972,000 | 392,000 | 2,435,000 | 2,409,000 | 2,379,000 |