Technically Speakin...
Technology: Electronics
DDi Corporation (DDIC: NASDAQ)
$12.99 0.00 | 0.00%
05/31/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.84M | 20.74M | 1.78M | -33.44M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 460.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 904.00K | -4.90M | 621.00K | -273.00K |
| (Increase) Decrease in Inventories | -2.73M | -1.77M | -316.00K | -582.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.33M | 10.91M | -805.00K | 1.26M |
| (Decrease) Increase In Other Current Liabilities | -985.00K | -5.30M | -3.38M | -11.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 780.00K | 1.19M | 1.76M | 41.65M |
| Net Cash From Continuing Operations | 26.10M | 29.51M | 9.33M | 25.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.10M | 29.51M | 9.33M | 25.12M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.24M | -11.01M | -3.65M | -11.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -5.80M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.24M | -11.01M | -9.45M | -11.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 810.00K | 1.55M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.72M | -6.16M | -244.00K | -244.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -14.45M |
| Payment of Cash Dividends | -8.14M | -4.41M | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.00K | -672.00K | -50.00K | 0.00 |
| Net Cash From Financing Activities | -9.05M | -9.69M | -294.00K | -14.69M |
| Effect of Exchange Rate Changes | 29.00K | 146.00K | -275.00K | 698.00K |
| Net Change in Cash & Cash Equivalents | 2.83M | 8.96M | -689.00K | -364.00K |
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Latest DDIC Headlines from TheStreet
- Insiders Trading QRE, USAP, DLPH 04.23.12 | 09:04 am
- DDi Stock To Go Ex-dividend Tomorrow (DDIC) 09.12.11 | 09:09 am
- Value Investors Hunting After Debt Agreement 08.01.11 | 10:08 am
- Debt-Ceiling Standoff Awakens Value Investors 07.29.11 | 12:07 pm
- Buckingham Says to Buy Dividend Stocks 07.13.11 | 07:07 am
- DDi Stock To Go Ex-dividend Monday (DDIC) 06.10.11 | 09:06 am
- Stocks Under $5: Security Name on Sale
05.19.11 | 06:05 am - DDi Stock To Go Ex-dividend Tomorrow (DDIC) 03.10.11 | 10:03 am
- Coke Director Buys $8.1M Worth 03.04.10 | 10:03 am
- Insider Action: Trading J. Crew 09.23.08 | 09:09 am
Press Releases for DDIC
- Viasystems Completes Acquisition Of DDi - Business Wire 06.01.12 | 08:06 am
- DDi Announces Stockholder Approval Of Merger With Viasystems - Business Wire 05.24.12 | 04:05 pm
- U.S. Antitrust Review Ends For Viasystems’ Acquisition Of DDi - Business Wire 05.18.12 | 08:05 am
- Viasystems Announces Pricing Of $550 Million Of Senior Secured Notes - Business Wire 04.24.12 | 05:04 pm
- DDi Corp. Announces First Quarter 2012 Results - Business Wire 04.24.12 | 04:04 pm
- DDi Corp. Announces Preliminary First Quarter 2012 Results; Full Financial Results To Be Announced On April 24, 2012 - Business Wire 04.16.12 | 05:04 pm
- Securities Lawyers At Goldfarb LLP Seeking More Money, Information For Stockholders In DDi Corp. Buyout - PR Newswire 04.09.12 | 05:04 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of DDi Corporation - Business Wire 04.09.12 | 11:04 am
- Ryan & Maniskas, LLP Announces Investigation Of DDI Corp. - Business Wire 04.05.12 | 10:04 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of DDi Corporation - PR Newswire 04.04.12 | 07:04 pm
Partner Headlines for DDIC
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 04.13.12 | 09:04 am
- Stocks Down In Late Trading As Economic Data Weakens - Investor's Business Daily 04.04.12 | 03:04 pm
- Stocks Down In Early Afternoon; Liquidity Services Up - Investor's Business Daily 04.04.12 | 01:04 pm
- Stocks Down At Midday, But Liquidity Services Rises - Investor's Business Daily 04.04.12 | 12:04 pm
- Stocks Open To Broad Losses; Liquidity Services Rebounds - Investor's Business Daily 04.04.12 | 10:04 am
- 13 Micro-Cap Dividend Stocks With Quick Paybacks - Seeking Alpha 02.29.12 | 09:02 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.08.11 | 09:09 am
- July 4 Stock Picks: Screening for Strong Representatives of American Industry - Seeking Alpha 07.03.11 | 06:07 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.16.11 | 09:03 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.22.11 | 09:02 am
