Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,746,000 | 965,000 | 2,985,000 | 2,415,000 | 2,012,000 |
| Depreciation Amortization | 1,143,000 | 574,000 | 2,190,000 | 1,601,000 | 1,041,000 |
| Income taxes - deferred | 137,000 | 64,000 | 494,000 | 712,000 | 154,000 |
| Accounts receivable | -1,489,000 | -689,000 | -1,002,000 | -857,000 | -991,000 |
| Accounts payable and accrued liabilities | 1,169,000 | 326,000 | 799,000 | 469,000 | 338,000 |
| Other Working Capital | -1,520,000 | -1,098,000 | -931,000 | -862,000 | -947,000 |
| Other Operating Activity | 230,000 | 305,000 | -51,000 | -224,000 | 355,000 |
| Operating Cash Flow | $1,416,000 | $447,000 | $4,484,000 | $3,254,000 | $1,962,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807,000 | -271,000 | -1,864,000 | -1,201,000 | -723,000 |
| Net Acquisitions | N/A | N/A | -113,000 | -143,000 | 30,000 |
| Purchase Of Investment | -858,000 | -343,000 | -2,897,000 | -2,169,000 | -1,596,000 |
| Sale Of Investment | 504,000 | 334,000 | 2,046,000 | 1,439,000 | 856,000 |
| Other Investing Activity | -63,000 | -10,000 | -30,000 | -12,000 | -12,000 |
| Investing Cash Flow | $-1,224,000 | $-290,000 | $-2,858,000 | $-2,086,000 | $-1,445,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 738,000 | 559,000 | 1,220,000 | 38,000 | 25,000 |
| Debt Issued | 981,000 | 5,000 | 21,000 | 13,000 | 13,000 |
| Debt Repayment | -80,000 | -57,000 | -1,354,000 | -71,000 | -2,000 |
| Common Stock Issued | 53,000 | 21,000 | 379,000 | 291,000 | 245,000 |
| Common Stock Repurchased | -804,000 | -411,000 | -1,462,000 | -1,144,000 | -855,000 |
| Dividend Paid | -810,000 | -417,000 | -1,563,000 | -1,163,000 | -742,000 |
| Other Financing Activity | 2,000 | 0 | 31,000 | 14,000 | 13,000 |
| Financing Cash Flow | $80,000 | $-300,000 | $-2,728,000 | $-2,022,000 | $-1,303,000 |
| Exchange Rate Effect | 103,000 | 80,000 | 81,000 | 42,000 | 5,000 |
| Beginning Cash Position | 1,736,000 | 1,736,000 | 2,757,000 | 2,757,000 | 2,757,000 |
| End Cash Position | 2,111,000 | 1,673,000 | 1,736,000 | 1,945,000 | 1,976,000 |
| Net Cash Flow | $375,000 | $-63,000 | $-1,021,000 | $-812,000 | $-781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,416,000 | 447,000 | 4,484,000 | 3,254,000 | 1,962,000 |
| Capital Expenditure | -956,000 | -359,000 | -2,075,000 | -1,311,000 | -792,000 |
| Free Cash Flow | 460,000 | 88,000 | 2,409,000 | 1,943,000 | 1,170,000 |