Dimeco Cash Flow - Quarterly (OTCMKTS:DIMC)

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$47.75 $0 (0%) DIMC stock closing price Apr 24, 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. 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 IROQ stock. 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
6.35M3.63M5.53M
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
10.4M9.66M10.39M
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
-27.65M-8.6M-1.97M
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
21.12M-2.14M-5.15M
Effect of Exchange Rate Changes on Cash---
Dimeco Net Change in Cash & Cash Equivalents
3.88M-1.08M3.26M
Cash & Equivalents at Beginning of Year8.13M9.92M7.81M
Cash & Equivalents at Year End12.01M8.13M9.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dimeco stock price history and Dimeco stock comparison chart inevitably reflect its cash flow situation. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.4M for DIMC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21.12M for Dimeco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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