Auxilium On a Roll ...
Consumer Goods: Automotive
Dorman Products Inc. (DORM: NASDAQ)
$44.91 -0.24 | -0.53%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.28M | 46.14M | 26.50M | 17.81M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.96M | -13.73M | -11.14M | -979.00K |
| (Increase) Decrease in Inventories | 2.79M | -30.07M | 4.25M | -15.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.38M | 17.81M | -6.02M | 3.35M |
| (Decrease) Increase In Other Current Liabilities | -1.08M | 449.00K | 6.72M | -2.29M |
| (Increase) Decrease In Other Working Capital | -406.00K | 218.00K | -738.00K | 339.00K |
| Other Non-Cash Items | 3.52M | 1.39M | 590.00K | 735.00K |
| Net Cash From Continuing Operations | 38.06M | 30.72M | 27.58M | 9.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.06M | 30.72M | 27.58M | 9.74M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 919.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.10M | -11.45M | -7.83M | -7.32M |
| 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 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.10M | -11.45M | -7.83M | -6.40M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 6.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.58M | 757.00K | 283.00K | 129.00K |
| Repayment of Long-Term Debt | 0.00 | -356.00K | -86.00K | -8.65M |
| Repurchase of Capital Stock | -1.59M | -1.29M | -872.00K | -1.18M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 1.34M | -14.67M | 43.00K |
| Net Cash From Financing Activities | -4.00K | 449.00K | -15.34M | -3.16M |
| Effect of Exchange Rate Changes | -224.00K | 125.00K | 391.00K | -1.27M |
| Net Change in Cash & Cash Equivalents | 19.73M | 19.84M | 4.80M | -1.09M |
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Latest DORM Headlines from TheStreet
- 5 Small-Cap Growth Stocks With Zero Debt 02.03.12 | 06:02 am
Press Releases for DORM
Partner Headlines for DORM
- Mixed Open In Weak Trade; Questcor, Nationstar Rumble - Investor's Business Daily 05.25.12 | 10:05 am
- Analyst Upgrades and Downgrades to Watch Now - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Ascena Retail, Rockwell Collins, Dorman Products and Barnes Group - Press Releases - Zacks 03.20.12 | 09:03 am
- Dorman Products - Momentum - Zacks 03.20.12 | 01:03 am
- Dorman Products - Aggressive Growth - Zacks 10.31.11 | 01:10 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 10.28.11 | 09:10 am
- ONYX PHARMA INC (ONXX) - Profit Tracks - Zacks 08.24.11 | 01:08 am
- Dorman Products - Aggressive Growth - Zacks 03.22.11 | 01:03 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 03.04.11 | 09:03 am
- Small Cap Shakeout Creates Big Opportunities - Seeking Alpha 01.24.11 | 07:01 am
