Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,203 | -4,462 | 11,470 | 6,375 |
| Depreciation Amortization | 6,234 | 3,117 | 11,940 | 9,188 |
| Income taxes - deferred | 1,003 | -105 | N/A | 3,323 |
| Accounts receivable | -25,291 | 21,215 | N/A | -48,377 |
| Accounts payable and accrued liabilities | -236 | -1,788 | N/A | 1,372 |
| Other Working Capital | -30,661 | -3,867 | -4,000 | -52,186 |
| Other Operating Activity | 26,357 | -18,646 | 4,000 | 46,928 |
| Operating Cash Flow | $-21,391 | $-4,536 | $23,410 | $-33,377 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,006 | -1,322 | -3,110 | -1,932 |
| Investing Cash Flow | $-4,006 | $-1,322 | $-3,110 | $-1,932 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | 3,000 |
| Debt Repayment | -426 | -213 | N/A | -638 |
| Common Stock Repurchased | -1,010 | -1,000 | N/A | -101 |
| Other Financing Activity | 1 | -45 | -2,260 | 0 |
| Financing Cash Flow | $3,565 | $-1,258 | $-2,260 | $2,261 |
| Beginning Cash Position | 53,552 | 53,552 | 35,510 | 35,519 |
| End Cash Position | 31,720 | 46,436 | 53,550 | 2,471 |
| Net Cash Flow | $-21,832 | $-7,116 | $18,030 | $-33,048 |
| Free Cash Flow | ||||
| Operating Cash Flow | -21,391 | -4,536 | 23,410 | -33,377 |
| Capital Expenditure | -4,006 | -1,322 | N/A | -1,979 |
| Free Cash Flow | -25,397 | -5,858 | 23,410 | -35,356 |