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DORM Company Financials

$45.54
*  
0.18
  negative  
0.39%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/29/2012 12/31/2011 12/25/2010 12/26/2009
Net Income
$70,962 $53,277 $46,138 $26,495
Cash Flows-Operating Activities
Depreciation
$8,225 $7,737 $8,012 $7,835
Net Income Adjustments
($4,098) $1,524 $1,820 $202
Changes in Operating Activities
Accounts Receivable
($9,730) ($22,962) ($13,728) ($11,141)
Changes in Inventories
($29,405) $2,794 ($30,067) $4,252
Other Operating Activities
$149 ($845) $280 ($756)
Liabilities
$12,808 ($3,462) $18,261 $696
Net Cash Flow-Operating
$48,911 $38,063 $30,716 $27,583
Cash Flows-Investing Activities
Capital Expenditures
($18,078) ($18,102) ($11,453) ($7,830)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($18,078) ($18,102) ($11,453) ($7,830)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,326 ($4) $805 ($256)
Net Borrowings
$0 $0 ($356) ($15,086)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($53,390) ($4) $449 ($15,342)
Effect of Exchange Rate
$69 ($224) $125 $391
Net Cash Flow
($22,488) $19,733 $19,837 $4,802

See also: Company Financials data entry page