Dimeco Cash Flow - Quarterly (OTCMKTS:DIMC)

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$41.54 $0 (0%) DIMC stock closing price Oct 20, 2016 (Closing)

The Dimeco cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Dimeco profits, the balance sheet shows Dimeco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Dimeco had cash and cash equivalents of $8.72M at beginning of quarter and $8.13M at quarter end for 2015-Q4. Dimeco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Dimeco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4 2013-Q4
Dimeco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.92M1.99M1.86M
Net Increase (Decrease) in Assets Liabilities0.4M-0.16M0.66M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.7M3.03M3.76M
Dimeco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.83M0.82M-0.74M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments2.68M0.52M-10.98M
Other Cash Inflow (Outflow) from Investment Activities-12.12M-3.32M-4.43M
Dimeco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.69M-0.04M0.02M
Issuance (Repayment) of Debt Securities4.52M-2.73M-2.07M
Increase (Decrease) in Bank & Other Borrowings-1.82M3.6M10.42M
Payment of Dividends & Other Cash Distributions-2.48M-2.47M-2.47M
Other Cash from (used by) Financing Activities-3.05M-3.51M-4.93M
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 Year8.72M3.99M5.13M
Cash & Equivalents at Year End8.13M9.22M5.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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.
  • The cash generated from the core business or operations was positive at $9.66M for Dimeco in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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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