Dimeco Cash Flow - Annual (OTCMKTS:DIMC)

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$49.5 $0 (0%) DIMC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Dimeco Net Income Cash Flow
3.63M5.53M6.13M6.61M5.33M5.15M4.4M6.4M6.61M
Depreciation Depletion Amortization Cash-Flow1.92M1.99M1.86M1.62M1.21M1.24M0.76M-0.39M0.7M
Net Increase (Decrease) in Assets Liabilities0.4M-0.16M0.66M-0.76M0.71M0.11M-2.98M0.17M0.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.7M3.03M3.76M2.56M2.34M0.61M0.69M0.59M-2.22M
Dimeco Net Cash from (used by) Operating Activities
9.66M10.39M12.42M10.04M9.61M7.12M2.87M6.78M5.18M
Increase (Decrease) in Prop Plant And Equipment0.83M0.82M-0.74M1.04M-0.15M-0.06M-0.2M-4.85M-1.18M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments2.68M0.52M-10.98M3.98M-15.53M-8.94M-9M1.56M-36.98M
Other Cash Inflow (Outflow) from Investment Activities-12.12M-3.32M-4.43M-30.43M-27.69M-16M-29.65M-38.39M-2M
Dimeco Net Cash from (used by) Invesment Activities
-8.6M-1.97M-16.17M-25.41M-43.38M-25.01M-38.87M-41.68M-40.17M
Issuance (Purchase) of Equity Shares0.69M-0.04M0.02M0.09M0.04M0.74M-0.55M-0.28M
Issuance (Repayment) of Debt Securities4.52M-2.73M-2.07M2.97M-1.93M-4.85M-2.89M6.63M3.89M
Increase (Decrease) in Bank & Other Borrowings-1.82M3.6M10.42M-2.87M7.68M2.03M-2.69M8.46M-4.49M
Payment of Dividends & Other Cash Distributions-2.48M-2.47M-2.47M-2.34M-2.31M-2.28M-2.24M-1.96M-1.77M
Other Cash from (used by) Financing Activities
Dimeco Net Cash from (used by) Financing Activities
-2.14M-5.15M0.97M14.16M33.03M7.25M53.29M31.08M23.83M
Effect of Exchange Rate Changes on Cash---------
Dimeco Net Change in Cash & Cash Equivalents
-1.08M3.26M-2.76M-1.2M-0.72M-10.63M17.29M-3.81M-11.15M
Cash & Equivalents at Beginning of Year9.22M5.95M8.72M9.92M10.65M21.28M3.99M7.81M18.97M
Cash & Equivalents at Year End8.13M9.22M5.95M8.72M9.92M10.65M21.28M3.99M7.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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