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DLPH Company Financials

DLPH 
$48.52
*  
1.52
  negative  
3.23%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Net Income
$1,077,000 $1,145,000 $631,000
Cash Flows-Operating Activities
Depreciation
$503,000 $485,000 $421,000
Net Income Adjustments
$84,000 ($35,000) ($36,000)
Changes in Operating Activities
Accounts Receivable
$198,000 ($149,000) ($184,000)
Changes in Inventories
$49,000 ($64,000) ($130,000)
Other Operating Activities
($96,000) ($25,000) $43,000
Liabilities
($420,000) ($58,000) $325,000
Net Cash Flow-Operating
$1,478,000 $1,377,000 $1,142,000
Cash Flows-Investing Activities
Capital Expenditures
($705,000) ($630,000) ($500,000)
Investments
$35,000 ($14,000) $0
Other Investing Activities
($961,000) $634,000 ($411,000)
Net Cash Flows-Investing
($1,631,000) ($10,000) ($911,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($403,000) ($4,747,000) $0
Net Borrowings
$345,000 $1,689,000 ($99,000)
Other Financing Activities
$0 $0 $0
Net Cash Flows-Financing
($105,000) ($3,194,000) ($126,000)
Effect of Exchange Rate
$0 ($29,000) $7,000
Net Cash Flow
($258,000) ($1,856,000) $112,000

See also: Company Financials data entry page