Dimeco Cash Flow - Quarterly (OTCMKTS:DIMC)

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$42.45 $0 (0%) DIMC stock closing price Dec 05, 2016 (Closing)

The Dimeco cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dimeco profits and Dimeco debt. The cash flow statement helps in the Dimeco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Dimeco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
Dimeco Net Income Cash Flow
3.63M5.53M
Depreciation Depletion Amortization Cash-Flow1.92M1.99M
Net Increase (Decrease) in Assets Liabilities0.4M-0.16M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.7M3.03M
Dimeco Net Cash from (used by) Operating Activities
9.66M10.39M
Increase (Decrease) in Prop Plant And Equipment0.83M0.82M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments2.68M0.52M
Other Cash Inflow (Outflow) from Investment Activities-12.12M-3.32M
Dimeco Net Cash from (used by) Invesment Activities
-8.6M-1.97M
Issuance (Purchase) of Equity Shares0.69M-0.04M
Issuance (Repayment) of Debt Securities4.52M-2.73M
Increase (Decrease) in Bank & Other Borrowings-1.82M3.6M
Payment of Dividends & Other Cash Distributions-2.48M-2.47M
Other Cash from (used by) Financing Activities-3.05M-3.51M
Dimeco Net Cash from (used by) Financing Activities
-2.14M-5.15M
Effect of Exchange Rate Changes on Cash--
Dimeco Net Change in Cash & Cash Equivalents
-1.08M3.26M
Cash & Equivalents at Beginning of Year9.92M7.81M
Cash & Equivalents at Year End8.13M9.22M
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.
  • 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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