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Financial: Financial Services
Duff & Phelps Corporation Class A (DUF: NYSE)
$13.59 -0.66 | -4.63%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 29.73M | 29.35M | 28.67M | 5.22M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.67M | 21.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.29M | -3.24M | -6.01M | -3.60M |
| (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 | 6.49M | -1.93M | 4.52M | -4.11M |
| (Decrease) Increase In Other Current Liabilities | 6.14M | 4.78M | 10.19M | -25.14M |
| (Increase) Decrease In Other Working Capital | -6.55M | -5.34M | -8.22M | -4.59M |
| Other Non-Cash Items | 28.54M | 24.12M | 26.41M | 32.94M |
| Net Cash From Continuing Operations | 47.43M | 59.77M | 66.99M | 40.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 47.43M | 59.77M | 66.99M | 40.39M |
| 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 | 1.69M |
| Purchases of Property, Plant & Equipment | -8.06M | -7.08M | -5.52M | -11.84M |
| Acquisitions | -53.46M | -18.22M | -5.29M | -16.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -10.47M |
| Other Cash from Investing Activities | -6.40M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.12M | -28.47M | -17.47M | -37.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 267.00K | 141.00K | 150.04M | 69.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -42.76M | -794.00K |
| Repurchase of Capital Stock | -28.89M | -8.90M | -915.00K | 0.00 |
| Payment of Cash Dividends | -18.44M | -6.62M | -3.76M | -10.54M |
| Other Financing Charges, Net | -302.00K | -9.83M | -127.06M | -589.00K |
| Net Cash From Financing Activities | -47.36M | -25.21M | -24.45M | -11.86M |
| Effect of Exchange Rate Changes | -286.00K | -78.00K | 862.00K | -261.00K |
| Net Change in Cash & Cash Equivalents | -74.34M | 6.02M | 25.93M | -8.86M |
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Latest DUF Headlines from TheStreet
- Duff & Phelps Corporation Class A Stock To Go Ex-dividend Tomorrow (DUF) 05.03.12 | 09:05 am
- Duff & Phelps Corporation Class A Stock To Go Ex-dividend Tomorrow (DUF) 03.01.12 | 09:03 am
- NYSE Stocks Posting Largest Volume Increases 02.28.12 | 06:02 pm
- NYSE Stocks Posting Largest Percentage Decreases 02.28.12 | 06:02 pm
- NYSE Stocks Posting Largest Percentage Decreases 02.28.12 | 01:02 pm
- Duff & Phelps Corporation Stock Upgraded (DUF) 12.08.11 | 05:12 am
- Duff & Phelps Stock To Go Ex-dividend Tomorrow (DUF) 11.17.11 | 09:11 am
- Duff & Phelps Stock To Go Ex-dividend Tomorrow (DUF) 08.11.11 | 09:08 am
- Duff & Phelps Corporation Stock Downgraded (DUF) 06.20.11 | 08:06 am
- Duff & Phelps Stock To Go Ex-dividend Tomorrow (DUF) 05.12.11 | 09:05 am
Press Releases for DUF
- Duff & Phelps To Present At The 2012 Sandler O'Neill Global Exchange & Brokerage Conference - Business Wire 05.31.12 | 09:05 am
- Duff & Phelps To Issue First Quarter 2012 Financial Results - Business Wire 04.05.12 | 05:04 pm
- Duff & Phelps Appoints James Finkel Leader Of Financial Crisis Disputes Practice - Business Wire 03.12.12 | 10:03 am
- Duff & Phelps Appoints Gordon A. Paris To Board Of Directors - Business Wire 03.01.12 | 04:03 pm
- Duff & Phelps Announces Pricing Of Common Stock Offering - Business Wire 02.28.12 | 08:02 am
- Duff & Phelps Announces Common Stock Offering Of 4,500,000 Shares - Business Wire 02.27.12 | 04:02 pm
- Duff & Phelps Reports 2011 Fourth Quarter And Full Year Results, And Declares Quarterly Dividend - Business Wire 02.15.12 | 04:02 pm
- Duff & Phelps To Issue Fourth Quarter 2011 Financial Results - Business Wire 02.06.12 | 05:02 pm
- Duff & Phelps Expands In China By Opening Beijing Office - Business Wire 01.12.12 | 09:01 am
- Duff & Phelps Completes Acquisition Of Pagemill Partners - Business Wire 01.03.12 | 09:01 am
Partner Headlines for DUF
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.01.12 | 09:03 am
- Duff & Phelps Announces Common Stock Offering of 4.5M Shares - Benzinga 02.27.12 | 04:02 pm
- Company News for November 1st, 2011 - Corporate Summary - Zacks 11.01.11 | 10:11 am
- CIT Reduces $2.5 Billion of Debt - Analyst Blog - Zacks 03.31.11 | 10:03 am
- CIT Reduces $500 Million of Debt - Analyst Blog - Zacks 03.02.11 | 09:03 am
- Keefe, Bruyette & Woods Upgrades Duff & Phelps Price Target in Advance of SMID-cap Report (DUF, COWN, JMP, PJC) - Benzinga 01.13.11 | 01:01 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.16.10 | 09:09 am
- Duff & Phelps Acquires Cole & Partners (DUF) - Benzinga 06.15.10 | 04:06 pm
- Zacks Sell List Highlights: Piper Jaffray Companies, Duff & Phelps Corp., Pan American Silver Corp. and Mobile Mini, Inc. - Press Releases - Zacks 05.13.10 | 11:05 am
- DUFF&PHELPS CP (DUF) - Profit Tracks - Zacks 05.13.10 | 01:05 am
