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 helps investors understand how well the company is managing its cash flows. Financials statements like the Diadem Resources income statement and Diadem Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Diadem Resources had cash and cash equivalents of $634.43M at beginning of the year and $522.35M at year end for 2013. Diadem Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Diadem Resources has a negative cash and cash equivalents change of $-112.07M.

View details of Diadem Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-88.28M-3.29M-10.69M-291.89M-21.14M-318.25M
Depreciation Depletion Amortization Cash-Flow52.63M62.23M46.42M43.29M30.31M38.84M
Net Increase (Decrease) in Assets Liabilities187.31M335.67M206.77M197.88M225.35M29.38M
Cash From (used in) Discontinued Operations------
Other Adjustments Net39.51M-24.93M34.06M260.74M30.92M344.27M
Net Cash from (used by) Operating Activities
191.17M369.67M276.58M210.02M265.44M94.24M
Increase (Decrease) in Prop Plant And Equipment-8.6M-6.8M-9.13M-14.65M-9.08M-4.47M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments34.59M196.42M1.03B1.34B637.81M-2.11B
Other Cash Inflow (Outflow) from Investment Activities-398.19M-642.4M-699.86M-438.07M-527M-348.22M
Net Cash from (used by) Investment Activities
-372.2M-452.77M325.62M883.49M101.72M-2.46B
Issuance (Purchase) of Equity Shares---171M--
Issuance (Repayment) of Debt Securities-106.74M445.96M-215.08M-495.55M-52.57M347.58M
Increase (Decrease) in Bank & Other Borrowings-191.63M-254.8M-219.5M-1.09B-3.78M1.32B
Payment of Dividends & Other Cash Distributions-----8.32M-33.29M
Other Cash from (used by) Financing Activities367.33M216.71M-241.7M-24.54M235.27M134.74M
Net Cash from (used by) Financing Activities
68.95M407.87M-676.29M-1.44B170.59M1.77B
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-112.07M324.76M-74.08M-341.79M537.76M-601.65M
Cash & Equivalents at Beginning of Year634.43M308.81M383.21M725M187.51M789.16M
Cash & Equivalents at Year End522.35M633.57M309.12M383.21M725.27M187.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Diadem Resources stock price history provides the price history of a stock, Diadem Resources 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:

  • Diadem Resources has cash of $522.35M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Diadem Resources stock price.
  • 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 $191.17M for DRL.
  • 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 $-372.2M for DRL in last 2013 report.
  • 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.

Annual Cash Flow Statements For Diadem Resources Limited Peers

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