Dimeco Cash Flow - Quarterly (OTCMKTS:DIMC)

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$45 $0 (0%) DIMC stock closing price Jan 13, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Dimeco stock analysis. Dimeco had a positive net income cash flow of $3.63M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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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. Common terms used in the statement of cash flows are:
  • Dimeco has cash of $8.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dimeco stock price. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.66M for DIMC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Dimeco and its owners and creditors and was $-2.14M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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