Dimeco Cash Flow - Quarterly (OTCMKTS:DIMC)

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$49.5 $0 (0%) DIMC stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
Dimeco Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--
Dimeco Net Change in Cash & Cash Equivalents
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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