Dupont Denemours Inc (DD)
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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 | 4,515,000 | 2,797,000 | 1,730,000 | -338,000 | -417,000 |
| Depreciation Amortization | 2,079,000 | 2,088,000 | 1,903,000 | 1,825,000 | 1,815,000 |
| Income taxes - deferred | 740,000 | 255,000 | -378,000 | -311,000 | -391,000 |
| Accounts receivable | -469,000 | -1,316,000 | -322,000 | -299,000 | 1,340,000 |
| Accounts payable and accrued liabilities | 106,000 | 1,252,000 | 161,000 | 474,000 | -586,000 |
| Other Working Capital | -738,000 | -1,424,000 | 913,000 | -49,000 | -5,000 |
| Other Operating Activity | -1,759,000 | -982,000 | -227,000 | 806,000 | 33,000 |
| Operating Cash Flow | $4,474,000 | $2,670,000 | $3,780,000 | $2,108,000 | $1,789,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,492,000 | -1,170,000 | -869,000 | -1,544,000 | -1,434,000 |
| Net Acquisitions | 956,000 | 758,000 | 43,000 | -1,000 | -2,301,000 |
| Purchase Of Investment | -1,717,000 | -1,962,000 | -1,883,000 | -1,897,000 | -2,653,000 |
| Sale Of Investment | 1,420,000 | 1,721,000 | 1,566,000 | 1,816,000 | 3,511,000 |
| Other Investing Activity | -263,000 | 0 | -533,000 | 0 | 203,000 |
| Investing Cash Flow | $-1,096,000 | $-653,000 | $-1,676,000 | $-1,626,000 | $-2,674,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,000 | -152,000 | -285,000 | -510,000 | -1,573,000 |
| Debt Issued | 4,000 | 658,000 | 907,000 | 2,932,000 | 3,165,000 |
| Debt Repayment | -1,559,000 | -1,285,000 | -857,000 | -472,000 | -259,000 |
| Common Stock Issued | 398,000 | 706,000 | 303,000 | 138,000 | 146,000 |
| Common Stock Repurchased | -68,000 | -15,000 | -6,000 | -6,000 | -5,000 |
| Dividend Paid | -1,357,000 | -1,309,000 | -1,287,000 | -1,295,000 | -1,143,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 500,000 |
| Financing Cash Flow | $-2,508,000 | $-1,397,000 | $-1,225,000 | $787,000 | $831,000 |
| Exchange Rate Effect | -172,000 | 96,000 | 29,000 | -5,000 | -4,000 |
| Beginning Cash Position | 3,108,000 | 2,392,000 | 1,484,000 | 220,000 | 278,000 |
| End Cash Position | 3,806,000 | 3,108,000 | 2,392,000 | 1,484,000 | 220,000 |
| Net Cash Flow | $698,000 | $716,000 | $908,000 | $1,264,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,474,000 | 2,670,000 | 3,780,000 | 2,108,000 | 1,789,000 |
| Capital Expenditure | -1,597,000 | -1,333,000 | -1,100,000 | -1,623,000 | -1,587,000 |
| Free Cash Flow | 2,877,000 | 1,337,000 | 2,680,000 | 485,000 | 202,000 |