Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,459 | -5,644 | -5,719 | 9,843 | 3,941 |
| Depreciation Amortization | 10,189 | 7,255 | 3,859 | 13,167 | 9,351 |
| Income taxes - deferred | 3,374 | 2,216 | 1,108 | 1,810 | 133 |
| Accounts receivable | -50,446 | -26,640 | 22,524 | -3,717 | -53,901 |
| Accounts payable and accrued liabilities | 1,375 | 1,267 | -1,285 | 218 | -43 |
| Other Working Capital | -59,945 | -38,490 | -3,540 | -114 | -54,162 |
| Other Operating Activity | 60,477 | 35,328 | -21,190 | 4,364 | 54,798 |
| Operating Cash Flow | $-38,435 | $-24,708 | $-4,243 | $25,571 | $-39,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,202 | -1,854 | -1,240 | -8,200 | -4,821 |
| Investing Cash Flow | $-2,202 | $-1,854 | $-1,240 | $-8,200 | $-4,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 20,000 | 6,000 | N/A | 10,000 |
| Debt Issued | 40,000 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -150,838 | -150,525 | -213 | -850 | -638 |
| Common Stock Issued | 63,938 | 63,938 | N/A | N/A | N/A |
| Common Stock Repurchased | -2 | -2 | N/A | -1,000 | -1,000 |
| Dividend Paid | -3,867 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,946 | -5,941 | 0 | 0 | 0 |
| Financing Cash Flow | $-19,715 | $-32,530 | $5,787 | $-1,850 | $8,362 |
| Beginning Cash Position | 69,073 | 69,073 | 69,073 | 53,552 | 53,552 |
| End Cash Position | 8,721 | 9,981 | 69,377 | 69,073 | 17,210 |
| Net Cash Flow | $-60,352 | $-59,092 | $304 | $15,521 | $-36,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,435 | -24,708 | -4,243 | 25,571 | -39,883 |
| Capital Expenditure | -2,414 | -1,854 | -1,240 | -8,200 | -4,821 |
| Free Cash Flow | -40,849 | -26,562 | -5,483 | 17,371 | -44,704 |