Dimeco Cash Flow - Annual (OTCMKTS:DIMC)

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$41.5 $0.04 (0.1%) DIMC stock closing price Oct 21, 2016 (Closing)

The Dimeco cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Dimeco profits and Dimeco debt, while the cash flow statement provides details of cash flow movments. Dimeco had cash and cash equivalents of $9.22M at beginning of year and $8.13M at year end for 2015. Dimeco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Dimeco had an outflow of $0.73M from operating activities, $3.01M inflow due to financing activities, and $6.63M spend due to investing activities for 2015. View details of Dimeco cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Dimeco Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Dimeco Net Change in Cash & Cash Equivalents
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.

While Dimeco stock price history provides the price history of a stock, Dimeco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: Dimeco reported a positive operating cash flow of $9.66M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.66M for DIMC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dimeco earned $3.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.