Dimeco Cash Flow - Quarterly (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 report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dimeco profits one has to check the income statement and for Dimeco debt one has to check the balance sheet. Dimeco stock analysis shows positive net income cash flow of $3.63M for 2015-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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
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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Dimeco stock price history provides insight into historical stock price fluctuations, and Dimeco stock comparison chart enables peer comparison. 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.
  • 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. 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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