Digital Cinema Destinations Cash Flow - Annual (NASDAQ:DCIN)

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$5.99 $0.06 (1.01%) DCIN stock closing price Aug 15, 2014 (Closing)

The Digital Cinema Destinations cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Digital Cinema Destinations debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Digital Cinema Destinations revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Digital Cinema Destinations stock analysis. Digital Cinema Destinations had a negative net income cash flow of $-1.96M for the latest 2012. This report is very useful in measuring the short term viability of a company. Digital Cinema Destinations has a negative cash and cash equivalents change of $-.

View details of Digital Cinema Destinations cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2012
Net Income Cash Flow
-1.96M
Depreciation Depletion Amortization Cash-Flow1.14M
Net Increase (Decrease) in Assets Liabilities3.13M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
2.53M
Increase (Decrease) in Prop Plant And Equipment-3.9M
Acquisition Disposition of Subsidiaires-11.06M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-14.97M
Issuance (Purchase) of Equity Shares15.79M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.1M
Other Cash from (used by) Financing Activities-2.28M
Net Cash from (used by) Financing Activities
13.4M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year1.06M
Cash & Equivalents at Year End2.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Digital Cinema Destinations stock price history provides insight into historical stock price fluctuations, and Digital Cinema Destinations stock comparison chart enables peer comparison. Some of the key 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 Digital Cinema Destinations is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Digital Cinema Destinations stock price movement.
  • The cash generated from the core business or operations was a positive at $2.53M for Digital Cinema Destinations in the latest 2012. 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.
  • Cash Flow from investment activities: Digital Cinema Destinations used $-14.97M 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. Digital Cinema Destinations earned $13.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.