Dimeco Cash Flow - Quarterly (OTCMKTS:DIMC)

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$50 $0 (0%) DIMC stock closing price Jul 20, 2017 (Closing)

The financial analysis of DIMC requires an investor to check the cash flows for Dimeco. While its important to look at the Dimeco 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 Dimeco 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 Dimeco stock analysis. Dimeco had a positive net income cash flow of $6.35M 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. 2016-Q4 2015-Q4 2014-Q4
Dimeco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.78M1.92M1.99M
Net Increase (Decrease) in Assets Liabilities1.54M0.4M-0.16M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.72M3.7M3.03M
Dimeco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.45M0.83M0.82M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-3.36M2.68M0.52M
Other Cash Inflow (Outflow) from Investment Activities-24.74M-12.12M-3.32M
Dimeco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.02M0.69M-0.04M
Issuance (Repayment) of Debt Securities3.03M4.52M-2.73M
Increase (Decrease) in Bank & Other Borrowings1.59M-1.82M3.6M
Payment of Dividends & Other Cash Distributions-2.5M-2.48M-2.47M
Other Cash from (used by) Financing Activities18.97M-3.05M-3.51M
Dimeco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Dimeco Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.22M10.65M18.97M
Cash & Equivalents at Year End12.01M8.13M9.22M
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 had a Net Change in Cash and Cash Equivalents of $3.88M for the latest quarter 2016-Q4. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.