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DD Company Financials

DD 
$53.47
*  
0.55
  negative  
1.02%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$2,788,000 $3,474,000 $3,031,000 $1,755,000
Cash Flows-Operating Activities
Depreciation
$1,713,000 $1,560,000 $1,380,000 $1,503,000
Net Income Adjustments
($848,000) ($341,000) ($782,000) $670,000
Changes in Operating Activities
Accounts Receivable
$114,000 ($360,000) ($481,000) $69,000
Changes in Inventories
($857,000) ($902,000) ($512,000) $481,000
Other Operating Activities
$1,186,000 $992,000 $809,000 $0
Liabilities
$728,000 $693,000 $1,093,000 $249,000
Net Cash Flow-Operating
$4,849,000 $5,152,000 $4,559,000 $4,741,000
Cash Flows-Investing Activities
Capital Expenditures
($1,793,000) ($1,843,000) ($1,508,000) ($1,308,000)
Investments
$275,000 $1,922,000 ($281,000) ($2,943,000)
Other Investing Activities
$172,000 ($6,317,000) ($650,000) ($47,000)
Net Cash Flows-Investing
($1,346,000) ($6,238,000) ($2,439,000) ($4,298,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($320,000) $280,000 $458,000 $1,000
Net Borrowings
($793,000) $1,561,000 ($778,000) $1,391,000
Other Financing Activities
$10,000 $95,000 ($8,000) $3,000
Net Cash Flows-Financing
($2,697,000) $403,000 ($1,829,000) ($97,000)
Effect of Exchange Rate
($13,000) $6,000 ($49,000) $30,000
Net Cash Flow
$698,000 ($677,000) $242,000 $376,000

See also: Company Financials data entry page