DCO Company Financials

DCO 
$30.32
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0.24
0.8%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading DCO now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    DCO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$19,867 $11,378 $17,623 ($47,583)
Cash Flows-Operating Activities
Depreciation
$29,024 $30,926 $29,413 $21,458
Net Income Adjustments
($2,020) $13,122 $3,316 $49,959
Changes in Operating Activities
Accounts Receivable
$1,086 $5,468 ($1,204) ($3,990)
Changes in Inventories
($2,335) $6,962 $5,870 ($4,828)
Other Operating Activities
$1,287 ($17,274) $5,505 ($2,849)
Liabilities
$6,513 ($4,620) ($12,989) ($15,169)
Net Cash Flow-Operating
$53,422 $45,962 $47,534 ($3,002)
Cash Flows-Investing Activities
Capital Expenditures
($18,096) ($12,403) ($15,813) ($14,536)
Investments
$0 $0 $0 $0
Other Investing Activities
$2,641 $139 $31 ($325,245)
Net Cash Flows-Investing
($15,455) ($12,264) ($15,782) ($339,781)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,356 $1,968 ($186) $0
Net Borrowings
($42,650) ($33,024) ($26,478) $388,724
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($41,154) ($31,421) ($26,664) $373,964
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,187) $2,277 $5,088 $31,181

See also: Company Financials data entry page