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DFZ

DFZ Company Financials

$15.83
*  
0.11
  negative  
0.69%
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*Delayed - data as of Jun. 19, 2013 12:53 ET 
Exchange: NASDAQ
Industry: Consumer Non-Durables
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View:    DFZ Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 7/2/2011 7/3/2010 6/27/2009
Net Income
$14,549 $7,510 $9,400 $6,992
Cash Flows-Operating Activities
Depreciation
$3,045 $1,891 $867 $775
Net Income Adjustments
$492 $2,076 $2,921 $4,438
Changes in Operating Activities
Accounts Receivable
$379 $420 $480 $3,150
Changes in Inventories
$4,350 ($7,089) ($4,986) $2,342
Other Operating Activities
$200 $42 ($107) $968
Liabilities
$2,302 ($2,312) ($1,762) ($1,410)
Net Cash Flow-Operating
$25,317 $2,538 $6,813 $17,255
Cash Flows-Investing Activities
Capital Expenditures
($1,834) ($676) ($1,181) ($1,365)
Investments
($10,034) $12,389 ($2,977) ($13,107)
Other Investing Activities
$0 ($47,750) $0 $0
Net Cash Flows-Investing
($11,868) ($36,037) ($4,158) ($14,472)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$704 $107 $468 $486
Net Borrowings
($3,929) $28,475 ($91) ($534)
Other Financing Activities
$0 $0 $0 ($5)
Net Cash Flows-Financing
($6,444) $25,618 $74 ($2,734)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$7,005 ($7,881) $2,729 $49

See also: Company Financials data entry page