Corrective Phases R...
Technology: Computer Software & Services
Dynamics Research Corporation (DRCO: NASDAQ)
$6.23 0.01 | 0.16%
06/04/12 - 09:30 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.46M | 12.70M | 10.17M | -1.26M |
| Operating Gains/Losses | 70.00K | -228.00K | -355.00K | -620.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.75M | 24.18M | -1.94M | 1.47M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.02M | 1.15M | -2.34M | 3.54M |
| (Decrease) Increase In Other Current Liabilities | 336.00K | 2.52M | 670.00K | 761.00K |
| (Increase) Decrease In Other Working Capital | -5.90M | -6.37M | 4.98M | -1.70M |
| Other Non-Cash Items | 840.00K | -324.00K | -14.63M | 15.38M |
| Net Cash From Continuing Operations | 25.97M | 41.33M | 8.21M | 18.76M |
| Net Cash From Discontinued Operations | 0.00 | -161.00K | -280.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.97M | 41.17M | 7.93M | 18.76M |
| 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 | -1.71M | -4.45M | -5.18M | -2.04M |
| Acquisitions | -142.88M | 1.75M | -4.25M | -43.02M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 80.00K | 592.00K | -345.00K | 444.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -144.42M | -2.16M | -9.08M | -44.33M |
| Issuance of Debt | 162.50M | 34.16M | 79.50M | 109.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.83M | 1.48M | 250.00K | 855.00K |
| Repayment of Long-Term Debt | -70.48M | -44.13M | -85.52M | -2.00M |
| Repurchase of Capital Stock | -311.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.35M | -407.00K | -127.00K | -77.40M |
| Net Cash From Financing Activities | 92.19M | -8.90M | -5.90M | 30.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -26.26M | 30.11M | -7.06M | 5.10M |
Portfolios with DRCO
- Portfolio NameUser Type
- UserDec 07
- Useryankee16 Portfolio 1
- UserGRF&PN
- UserSuffMatthewMartinOwns
- UserLEAF Holdings
- Userjim.dugan Portfolio 1
- UserSUPRATRADE PORTFOLIO 11
Latest DRCO Headlines from TheStreet
- Dynamics Research Corporation Stock Downgraded (DRCO) 05.02.12 | 04:05 am
- Dynamics Research Corporation Stock Upgraded (DRCO) 01.23.12 | 05:01 am
- Dynamics Research Corporation Stock Downgraded (DRCO) 09.27.11 | 07:09 am
- DRC Awarded $4 Billion IRS Contract To Provide IT And Management Services 03.07.11 | 08:03 am
- DRC Reports Fourth Quarter And Year-End 2010 Results 02.16.11 | 06:02 pm
- DRC Updates 2010 Projections And Issues Initial 2011 Guidance 02.08.11 | 09:02 am
- DRC Announces Fourth Quarter 2010 Conference Call 02.03.11 | 08:02 am
- DRC To Present At The Cowen & Company Aerospace/Defense Conference February 10th, 2011 01.31.11 | 08:01 am
- Stocks Under $5: Stealth Software Stock
01.13.11 | 06:01 am - Daphne Zweifel Joins DRC's Federal Group As Vice President And General Manager 01.12.11 | 08:01 am
Press Releases for DRCO
Partner Headlines for DRCO
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.17.12 | 09:04 am
- NASDAQ Stocks Hitting 52-Week Highs (PANL, LULU, TRCI, DRCO) - Benzinga 03.29.11 | 09:03 am
