Dimeco Cash Flow - Annual (OTCMKTS:DIMC)

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$33.86 $0 (0%) DIMC stock closing price Sep 21, 2017 (Closing)

The Dimeco cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Dimeco cash flow analysis and can be used to measure the operating performance of Dimeco compared to various industry peers like CWAY stock and SVBI stock. The cash from operating activities for Dimeco is $10.4MĀ for 2016, which saw an increase of 7.66% from previous year. View details of Dimeco cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Dimeco Net Income Cash Flow
6.35M3.63M5.53M6.13M6.61M5.33M5.15M4.4M6.4M6.61M
Depreciation Depletion Amortization Cash-Flow1.78M1.92M1.99M1.86M1.62M1.21M1.24M0.76M-0.39M0.7M
Net Increase (Decrease) in Assets Liabilities1.54M0.4M-0.16M0.66M-0.76M0.71M0.11M-2.98M0.17M0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.72M3.7M3.03M3.76M2.56M2.34M0.61M0.69M0.59M-2.22M
Dimeco Net Cash from (used by) Operating Activities
10.4M9.66M10.39M12.42M10.04M9.61M7.12M2.87M6.78M5.18M
Increase (Decrease) in Prop Plant And Equipment0.45M0.83M0.82M-0.74M1.04M-0.15M-0.06M-0.2M-4.85M-1.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.36M2.68M0.52M-10.98M3.98M-15.53M-8.94M-9M1.56M-36.98M
Other Cash Inflow (Outflow) from Investment Activities-24.74M-12.12M-3.32M-4.43M-30.43M-27.69M-16M-29.65M-38.39M-2M
Dimeco Net Cash from (used by) Invesment Activities
-27.65M-8.6M-1.97M-16.17M-25.41M-43.38M-25.01M-38.87M-41.68M-40.17M
Issuance (Purchase) of Equity Shares0.02M0.69M-0.04M0.02M0.09M0.04M0.74M-0.55M-0.28M
Issuance (Repayment) of Debt Securities3.03M4.52M-2.73M-2.07M2.97M-1.93M-4.85M-2.89M6.63M3.89M
Increase (Decrease) in Bank & Other Borrowings1.59M-1.82M3.6M10.42M-2.87M7.68M2.03M-2.69M8.46M-4.49M
Payment of Dividends & Other Cash Distributions-2.5M-2.48M-2.47M-2.47M-2.34M-2.31M-2.28M-2.24M-1.96M-1.77M
Other Cash from (used by) Financing Activities18.97M-3.05M-3.51M-4.93M16.3M29.55M11.61M61.12M17.38M26.48M
Dimeco Net Cash from (used by) Financing Activities
21.12M-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
3.88M-1.08M3.26M-2.76M-1.2M-0.72M-10.63M17.29M-3.81M-11.15M
Cash & Equivalents at Beginning of Year8.13M9.22M5.95M8.72M9.92M10.65M21.28M3.99M7.81M18.97M
Cash & Equivalents at Year End12.01M8.13M9.22M5.95M8.72M9.92M10.65M21.28M3.99M7.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $3.88M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dimeco stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 positive value of $10.4M for DIMC.
  • Cash Flow from investment activities: Dimeco used $19.05M 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 $21.12M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Dimeco Cash Flow