Dimeco Inc (DIMC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,614 | 4,997 | 3,250 | 1,569 | 5,336 |
| Depreciation Amortization | 1,623 | 1,165 | 775 | 351 | 1,219 |
| Income taxes - deferred | -578 | -215 | -482 | -301 | -965 |
| Other Working Capital | -760 | -1,526 | -146 | -1,274 | 719 |
| Loans | -1,132 | -569 | 0 | -1,714 | 0 |
| Other Operating Activity | 4,274 | 2,545 | 1,224 | 2,311 | 3,309 |
| Operating Cash Flow | $10,041 | $6,397 | $4,621 | $942 | $9,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,045 | 629 | 612 | 615 | -157 |
| Purchase Of Investment | -120,493 | -85,193 | -62,116 | -14,620 | -139,004 |
| Sale Of Investment | 124,477 | 83,259 | 51,170 | 23,502 | 123,473 |
| Net Loans | -30,439 | -32,699 | -19,374 | -7,204 | -27,552 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -141 |
| Investing Cash Flow | $-25,410 | $-34,004 | $-29,708 | $2,293 | $-43,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,873 | 832 | 10,901 | 7,519 | 7,680 |
| Debt Issued | 6,500 | 6,500 | N/A | N/A | 2,500 |
| Debt Repayment | -3,521 | -3,007 | -999 | -497 | -4,434 |
| Common Stock Issued | 99 | N/A | N/A | N/A | 49 |
| Dividend Paid | -2,340 | -1,762 | -1,169 | -585 | -2,311 |
| Financing Cash Flow | $14,166 | $25,589 | $22,712 | $-2,082 | $33,034 |
| Beginning Cash Position | 19,846 | 19,846 | 19,846 | 19,846 | 21,304 |
| End Cash Position | 17,440 | 15,810 | 15,096 | 22,152 | 19,846 |
| Net Cash Flow | $-1,203 | $-2,018 | $-2,375 | $1,153 | $-729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,041 | 6,397 | 4,621 | 942 | 9,618 |
| Capital Expenditure | -404 | -231 | -218 | -54 | -191 |
| Free Cash Flow | 9,637 | 6,166 | 4,403 | 888 | 9,427 |