Diadem Resources Cash Flow - Annual (OTCMKTS:DRL)

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$0.07 $0 (0%) DRL stock closing price Oct 28, 2016 (Closing)

The Diadem Resources cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Diadem Resources profits and Diadem Resources debt, while the cash flow statement provides details of cash flow movments. Diadem Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Diadem Resources had cash and cash equivalents of $634.43M at the beginning of the year and $522.35M at year end for 2013.   Diadem Resources had an outflow of $178.5M from operating activities, $338.92M spend due to financing activities, and $80.57M gain due to investing activities for 2013. View details of Diadem Resources cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2013201220112010200920082007
Diadem Resources Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow52.63M62.23M46.42M43.29M30.31M38.84M19.58M
Net Increase (Decrease) in Assets Liabilities187.31M335.67M206.77M197.88M225.35M29.38M-74.3M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net39.51M-24.93M34.06M260.74M30.92M344.27M59.81M
Diadem Resources Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.6M-6.8M-9.13M-14.65M-9.08M-4.47M-8.77M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments34.59M196.42M1.03B1.34B637.81M-2.11B1.76B
Other Cash Inflow (Outflow) from Investment Activities-398.19M-642.4M-699.86M-438.07M-527M-348.22M-101.95M
Diadem Resources Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---171M--610M
Issuance (Repayment) of Debt Securities-106.74M445.96M-215.08M-495.55M-52.57M347.58M272.04M
Increase (Decrease) in Bank & Other Borrowings-191.63M-254.8M-219.5M-1.09B-3.78M1.32B-3.09B
Payment of Dividends & Other Cash Distributions-----8.32M-33.29M-33.29M
Other Cash from (used by) Financing Activities367.33M216.71M-241.7M-24.54M235.27M134.74M394.75M
Diadem Resources Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Diadem Resources Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year634.43M308.81M383.21M725M187.51M789.16M1.15B
Cash & Equivalents at Year End522.35M633.57M309.12M383.21M725.27M187.51M789.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Diadem Resources cash reduced YoY to $-88.28M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Diadem Resources stock price movement.
  • Diadem Resources decreased its cash from operating activities to $178.5M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-372.2M for DRL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $68.95M for Diadem Resources. 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.