Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,515,000 | 3,419,000 | 2,618,000 | 1,353,000 | 2,797,000 |
| Depreciation Amortization | 2,079,000 | 1,507,000 | 1,010,000 | 517,000 | 2,088,000 |
| Income taxes - deferred | 740,000 | 440,000 | 292,000 | 231,000 | 255,000 |
| Accounts receivable | -469,000 | -29,000 | 137,000 | -210,000 | -1,316,000 |
| Accounts payable and accrued liabilities | 106,000 | -604,000 | -711,000 | -339,000 | 1,252,000 |
| Other Working Capital | -738,000 | -900,000 | -848,000 | -1,025,000 | -1,424,000 |
| Other Operating Activity | -1,759,000 | -299,000 | -56,000 | 547,000 | -982,000 |
| Operating Cash Flow | $4,474,000 | $3,534,000 | $2,442,000 | $1,074,000 | $2,670,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,492,000 | -968,000 | -595,000 | -269,000 | -1,170,000 |
| Net Acquisitions | 956,000 | N/A | N/A | N/A | 758,000 |
| Purchase Of Investment | -1,717,000 | -1,038,000 | -788,000 | -539,000 | -1,962,000 |
| Sale Of Investment | 1,420,000 | 817,000 | 528,000 | 211,000 | 1,721,000 |
| Other Investing Activity | -263,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,096,000 | $-1,189,000 | $-855,000 | $-597,000 | $-653,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,000 | 81,000 | 20,000 | -17,000 | -152,000 |
| Debt Issued | 4,000 | 4,000 | 4,000 | 1,000 | 658,000 |
| Debt Repayment | -1,559,000 | -1,422,000 | -913,000 | -10,000 | -1,285,000 |
| Common Stock Issued | 398,000 | 323,000 | 295,000 | 242,000 | 706,000 |
| Common Stock Repurchased | -68,000 | -48,000 | -33,000 | -11,000 | -15,000 |
| Dividend Paid | -1,357,000 | -1,030,000 | -677,000 | -341,000 | -1,309,000 |
| Financing Cash Flow | $-2,508,000 | $-2,092,000 | $-1,304,000 | $-136,000 | $-1,397,000 |
| Exchange Rate Effect | -172,000 | -182,000 | -229,000 | -92,000 | 96,000 |
| Beginning Cash Position | 3,108,000 | 3,108,000 | 3,108,000 | 3,108,000 | 2,392,000 |
| End Cash Position | 3,806,000 | 3,179,000 | 3,162,000 | 3,357,000 | 3,108,000 |
| Net Cash Flow | $698,000 | $71,000 | $54,000 | $249,000 | $716,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,474,000 | 3,534,000 | 2,442,000 | 1,074,000 | 2,670,000 |
| Capital Expenditure | -1,597,000 | -1,050,000 | -650,000 | -286,000 | -1,333,000 |
| Free Cash Flow | 2,877,000 | 2,484,000 | 1,792,000 | 788,000 | 1,337,000 |