Dakota Plains Cash Flow - Annual (OTCMKTS:DAKPQ)

Add to My Stocks
$0 $0 (0%) DAKPQ stock closing price Jan 05, 2018 (Closing)

The Dakota Plains cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Dakota Plains profits, the balance sheet shows Dakota Plains 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Dakota Plains stock analysis. Dakota Plains generated $-5.19M cash from operating activities in 2015. DAKPQ decrease in investments stood at a value of $-5.13M for the latest year 2015.

View details of Dakota Plains cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.77M5.17M--1.5M-
Net Increase (Decrease) in Assets Liabilities-17.79M1.14M-0.8M1.22M-0.25M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net31.79M--6.14M-3.27M-0.24M-0.89M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.13M-12.28M-0.15M-2.11M-0.78M-1.53M
Acquisition Disposition of Subsidiaires-4.54M----
Increase (Decrease) in Investments-10.64M4.14M1.11M-8.04M-
Other Cash Inflow (Outflow) from Investment Activities--43.48M1.06M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.35M-0.64M13.34M-5.2M-
Issuance (Repayment) of Debt Securities8.47M33.28M-5.64M9M-0.24M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-----1.94M-
Other Cash from (used by) Financing Activities-0.65M-9.54M-0.22M-0.24M-0.15M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.69M13.01M2.34M1.75M--
Cash & Equivalents at Year End1.82M4.69M13.01M2.34M1.75M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Dakota Plains stock price history provides the price history of a stock, Dakota Plains 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dakota Plains is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dakota Plains stock price movement.
  • 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 negative value of $-5.19M for DAKPQ.
  • Cash Flow from investment activities: Dakota Plains used $-5.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dakota Plains earned $7.46M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Dakota Plains Cash Flow