Dimeco Cash Flow - Annual (OTCMKTS:DIMC)

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$42.9 $0.55 (1.3%) DIMC stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Dimeco from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Dimeco profits and Dimeco debt. 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. Dimeco has a negative cash and cash equivalents change of $-1.08M. View details of Dimeco cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $3.26M in 2014 to $-1.08M in 2015. Apart from the Dimeco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Dimeco decreased its cash from operating activities to $0.73M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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.
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