Dimeco Cash Flow - Annual (OTCMKTS:DIMC)

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$45 $0 (0%) DIMC stock closing price Jan 17, 2017 (Closing)

The Dimeco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Dimeco debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Dimeco revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Dimeco stock analysis. Dimeco generated $9.66M cash from operating activities in 2015. The cash from operating activities for Dimeco is $9.66MĀ for 2015, which saw a decrease of -7.03% from previous year. View details of Dimeco cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Dimeco Net Income Cash Flow
3.63M5.53M6.13M6.61M5.33M5.15M4.4M6.4M6.61M5.58M
Depreciation Depletion Amortization Cash-Flow1.92M1.99M1.86M1.62M1.21M1.24M0.76M-0.39M0.7M0.74M
Net Increase (Decrease) in Assets Liabilities0.4M-0.16M0.66M-0.76M0.71M0.11M-2.98M0.17M0.09M0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.7M3.03M3.76M2.56M2.34M0.61M0.69M0.59M-2.22M-0.54M
Dimeco Net Cash from (used by) Operating Activities
9.66M10.39M12.42M10.04M9.61M7.12M2.87M6.78M5.18M5.84M
Increase (Decrease) in Prop Plant And Equipment0.83M0.82M-0.74M1.04M-0.15M-0.06M-0.2M-4.85M-1.18M-0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.68M0.52M-10.98M3.98M-15.53M-8.94M-9M1.56M-36.98M-33.15M
Other Cash Inflow (Outflow) from Investment Activities-12.12M-3.32M-4.43M-30.43M-27.69M-16M-29.65M-38.39M-2M-0.44M
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-33.85M
Issuance (Purchase) of Equity Shares0.69M-0.04M0.02M0.09M0.04M0.74M-0.55M-0.28M-0.14M
Issuance (Repayment) of Debt Securities4.52M-2.73M-2.07M2.97M-1.93M-4.85M-2.89M6.63M3.89M-2.78M
Increase (Decrease) in Bank & Other Borrowings-1.82M3.6M10.42M-2.87M7.68M2.03M-2.69M8.46M-4.49M-0.24M
Payment of Dividends & Other Cash Distributions-2.48M-2.47M-2.47M-2.34M-2.31M-2.28M-2.24M-1.96M-1.77M-1.58M
Other Cash from (used by) Financing Activities
Dimeco Net Cash from (used by) Financing Activities
-2.14M-5.15M0.97M14.16M33.03M7.25M53.29M31.08M23.83M38.5M
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-11.15M10.49M
Cash & Equivalents at Beginning of Year9.22M5.95M8.72M9.92M10.65M21.28M3.99M7.81M18.97M8.47M
Cash & Equivalents at Year End8.13M9.22M5.95M8.72M9.92M10.65M21.28M3.99M7.81M18.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dimeco stock price history and Dimeco stock comparison chart inevitably reflect its cash flow situation.
  • Dimeco has cash of $8.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dimeco stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.66M for DIMC.
  • Cash from investing stood at a negative value of $-8.6M for DIMC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.14M for Dimeco.
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