Dimeco Inc (DIMC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,531 | 6,139 | 6,614 | 5,336 | 5,159 |
| Depreciation Amortization | 1,994 | 1,862 | 1,623 | 1,219 | 1,245 |
| Income taxes - deferred | 51 | 382 | -578 | -965 | -728 |
| Other Working Capital | -161 | 664 | -760 | 719 | 123 |
| Loans | -167 | 1,132 | -1,132 | 0 | 0 |
| Other Operating Activity | 3,147 | 2,249 | 4,274 | 3,309 | 1,329 |
| Operating Cash Flow | $10,395 | $12,428 | $10,041 | $9,618 | $7,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 823 | -746 | 1,045 | -157 | -63 |
| Purchase Of Investment | -40,247 | -110,793 | -120,493 | -139,004 | -253,841 |
| Sale Of Investment | 40,775 | 99,804 | 124,477 | 123,473 | 244,894 |
| Net Loans | -724 | -4,546 | -30,439 | -27,552 | -16,007 |
| Other Investing Activity | -2,600 | 111 | 0 | -141 | 0 |
| Investing Cash Flow | $-1,973 | $-16,170 | $-25,410 | $-43,381 | $-25,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,607 | 10,427 | -2,873 | 7,680 | 2,032 |
| Debt Issued | N/A | 985 | 6,500 | 2,500 | 0 |
| Debt Repayment | -2,730 | -3,056 | -3,521 | -4,434 | -4,850 |
| Common Stock Issued | 74 | 25 | 99 | 49 | 740 |
| Common Stock Repurchased | -119 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,470 | -2,472 | -2,340 | -2,311 | -2,286 |
| Financing Cash Flow | $-5,154 | $974 | $14,166 | $33,034 | $7,254 |
| Beginning Cash Position | 11,904 | 17,440 | 19,846 | 21,304 | 42,574 |
| End Cash Position | 18,440 | 11,904 | 17,440 | 19,846 | 21,304 |
| Net Cash Flow | $3,268 | $-2,768 | $-1,203 | $-729 | $-10,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,395 | 12,428 | 10,041 | 9,618 | 7,128 |
| Capital Expenditure | -309 | -1,316 | -404 | -191 | -396 |
| Free Cash Flow | 10,086 | 11,112 | 9,637 | 9,427 | 6,732 |