Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,384,000 | 2,487,000 | 2,398,000 | 1,245,000 | 741,000 |
| Depreciation Amortization | 1,322,000 | 1,061,000 | 981,000 | 814,000 | 744,000 |
| Other Working Capital | 128,000 | -114,000 | -12,000 | 111,000 | 130,000 |
| Other Operating Activity | 256,000 | -142,000 | 45,000 | -43,000 | 30,000 |
| Operating Cash Flow | $3,090,000 | $3,292,000 | $3,412,000 | $2,127,000 | $1,645,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,035,000 | -1,561,000 | -1,653,000 | N/A | -9,000 |
| Net Acquisitions | -161,000 | -34,000 | -347,000 | N/A | N/A |
| Other Investing Activity | -205,000 | -2,737,000 | -371,000 | 879,000 | 271,000 |
| Investing Cash Flow | $-2,401,000 | $-4,332,000 | $-2,371,000 | $879,000 | $262,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -711,000 | -578,000 | -461,000 | 69,000 | N/A |
| Other Financing Activity | 103,000 | 1,495,000 | -827,000 | 286,000 | 89,000 |
| Financing Cash Flow | $-608,000 | $917,000 | $-1,288,000 | $355,000 | $89,000 |
| Exchange Rate Effect | 6,000 | 15,000 | 54,000 | 259,000 | N/A |
| Beginning Cash Position | 117,000 | 225,000 | 418,000 | 3,426,000 | 2,391,000 |
| End Cash Position | 204,000 | 117,000 | 225,000 | 53,000 | 147,000 |
| Net Cash Flow | $87,000 | $-108,000 | $-193,000 | $1,337,000 | $694,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,090,000 | 3,292,000 | 3,412,000 | 2,127,000 | 1,645,000 |
| Free Cash Flow | 3,090,000 | 3,292,000 | 3,412,000 | 2,127,000 | 1,645,000 |