Dimeco Cash Flow - Quarterly (OTCMKTS:DIMC)

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$33.86 $0 (0%) DIMC stock closing price Sep 22, 2017 (Closing)

The Dimeco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dimeco profits one has to check the income statement and for Dimeco debt one has to check the balance sheet. 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 Dimeco stock analysis. Dimeco generated $10.4M cash from operating activities in 2016-Q4. View details of Dimeco cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42015 Q42014 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 Year5.95M21.28M8.47M
Cash & Equivalents at Year End12.01M8.13M9.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

Dimeco stock price history provides insight into historical stock price fluctuations, and Dimeco stock comparison chart enables peer comparison. Apart from the Dimeco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $10.4M for Dimeco in the latest quarter. 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. 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.
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    Key Financial Ratios For Dimeco Cash Flow