Dimeco Cash Flow - Annual (OTCMKTS:DIMC)

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$50 $2.35 (4.49%) DIMC stock closing price Feb 24, 2017 (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. Dimeco issued $0.73M worth of DIMC shares. The cash flow statement helps in the Dimeco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
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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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 had a Net Change in Cash and Cash Equivalents of $-1.08M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dimeco stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.6M for DIMC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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