Ducommun Inc (NYSE:DCO)

26.68
Data as of Jan 23
 +0.42 / +1.60%
Today’s Change
22.45
Today|||52-Week Range
32.00
+5.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line19.8M-47.6M16.4M9.3M
 
 
 
 
 
Depreciation13.6M21.5M29.4M30.9M
 
 
 
 
 
Total Other Cash Flow3.1M56.9M4.8M4.4M
 
 
 
 
 
Funds From Operations36.0M24.1M47.9M42.4M
 
 
 
 
 
Funds From/For Other Operating Expenses9.5M27.1M394.0K-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities26.5M-3.0M47.5M46.0M
 
 
 
 
 
 
InvestingCapital Expenditures-7.1M-14.5M-15.8M-12.4M
 
 
 
 
 
Fixed Asset Disposal2.0K470.0K31.0K139.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-325.7M0.000.00
 
 
Net Cash Flow Investing-7.1M-339.8M-15.8M-12.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00376.0M0.000.00
 
 
Long Term Debt Reduction-25.0M-1.3M-26.5M-33.0M
 
 
 
 
 
Net Proceeds Stock Sale366.0K55.0K0.002.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.1M-790.0K0.000.00
 
 
 
Cash Dividends Paid - Total-3.1M-790.0K0.000.00
 
 
 
Other Sources - Financing9.0K0.000.000.00
 
 
Other Uses - Financing0.000.00186.0K365.0K
 
 
 
Net Cash Flow - Financing-27.7M374.0M-26.7M-31.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-8.4M31.2M5.1M2.3M
 
 
 
 
 

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