Dimeco Cash Flow - Annual (OTCMKTS:DIMC)

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$47.75 $0 (0%) DIMC stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dimeco needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 year. This report is very useful in measuring the short term viability of a company. Dimeco had an outflow of $0.73M from operating activities, $3.01M inflow due to financing activities, and $6.63M spend due to investing activities for 2015. View details of Dimeco cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Dimeco Net Income Cash Flow
3.63M5.53M6.13M6.61M5.33M5.15M4.4M6.4M6.61M
Depreciation Depletion Amortization Cash-Flow1.92M1.99M1.86M1.62M1.21M1.24M0.76M-0.39M0.7M
Net Increase (Decrease) in Assets Liabilities0.4M-0.16M0.66M-0.76M0.71M0.11M-2.98M0.17M0.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.7M3.03M3.76M2.56M2.34M0.61M0.69M0.59M-2.22M
Dimeco Net Cash from (used by) Operating Activities
9.66M10.39M12.42M10.04M9.61M7.12M2.87M6.78M5.18M
Increase (Decrease) in Prop Plant And Equipment0.83M0.82M-0.74M1.04M-0.15M-0.06M-0.2M-4.85M-1.18M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments2.68M0.52M-10.98M3.98M-15.53M-8.94M-9M1.56M-36.98M
Other Cash Inflow (Outflow) from Investment Activities-12.12M-3.32M-4.43M-30.43M-27.69M-16M-29.65M-38.39M-2M
Dimeco Net Cash from (used by) Invesment Activities
-8.6M-1.97M-16.17M-25.41M-43.38M-25.01M-38.87M-41.68M-40.17M
Issuance (Purchase) of Equity Shares0.69M-0.04M0.02M0.09M0.04M0.74M-0.55M-0.28M
Issuance (Repayment) of Debt Securities4.52M-2.73M-2.07M2.97M-1.93M-4.85M-2.89M6.63M3.89M
Increase (Decrease) in Bank & Other Borrowings-1.82M3.6M10.42M-2.87M7.68M2.03M-2.69M8.46M-4.49M
Payment of Dividends & Other Cash Distributions-2.48M-2.47M-2.47M-2.34M-2.31M-2.28M-2.24M-1.96M-1.77M
Other Cash from (used by) Financing Activities
Dimeco Net Cash from (used by) Financing Activities
-2.14M-5.15M0.97M14.16M33.03M7.25M53.29M31.08M23.83M
Effect of Exchange Rate Changes on Cash---------
Dimeco Net Change in Cash & Cash Equivalents
-1.08M3.26M-2.76M-1.2M-0.72M-10.63M17.29M-3.81M-11.15M
Cash & Equivalents at Beginning of Year9.22M5.95M8.72M9.92M10.65M21.28M3.99M7.81M18.97M
Cash & Equivalents at Year End8.13M9.22M5.95M8.72M9.92M10.65M21.28M3.99M7.81M
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. Some of the key 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.
  • The cash generated from the core business or operations was positive at $9.66M for Dimeco in the latest year. 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: Dimeco used $6.63M 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 shows the flow of cash between Dimeco and its owners and creditors and was $-2.14M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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