Dimeco Inc
OTC:DIMC
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Cash Flow Statement
Cash Flow Statement
Dimeco Inc
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
6
|
6
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
6
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Change in Working Capital |
1
|
(2)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
2
|
2
|
3
|
|
| Cash from Operating Activities |
7
N/A
|
4
-36%
|
5
+7%
|
5
+15%
|
3
-46%
|
5
+69%
|
5
+8%
|
5
-3%
|
7
+41%
|
7
+1%
|
8
+12%
|
8
+4%
|
10
+15%
|
9
-5%
|
10
+14%
|
10
-6%
|
10
+3%
|
12
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(37)
|
(40)
|
(39)
|
(45)
|
(38)
|
(60)
|
(61)
|
(29)
|
(25)
|
(10)
|
(14)
|
(32)
|
(43)
|
(36)
|
(53)
|
(48)
|
(25)
|
(15)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(45)
-7%
|
(44)
+1%
|
(47)
-6%
|
(39)
+17%
|
(61)
-56%
|
(61)
0%
|
(29)
+52%
|
(25)
+15%
|
(11)
+57%
|
(14)
-30%
|
(32)
-127%
|
(43)
-35%
|
(37)
+15%
|
(53)
-45%
|
(48)
+9%
|
(25)
+47%
|
(16)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
14
|
10
|
5
|
(6)
|
(5)
|
(5)
|
(8)
|
(3)
|
(3)
|
7
|
9
|
6
|
8
|
(4)
|
(0)
|
0
|
8
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
17
|
16
|
33
|
41
|
61
|
79
|
69
|
39
|
12
|
(7)
|
(11)
|
9
|
30
|
25
|
47
|
39
|
16
|
(5)
|
|
| Cash from Financing Activities |
31
N/A
|
29
-7%
|
41
+42%
|
43
+5%
|
53
+24%
|
72
+36%
|
62
-14%
|
29
-54%
|
7
-75%
|
(12)
N/A
|
(6)
+49%
|
16
N/A
|
33
+105%
|
31
-5%
|
41
+30%
|
36
-11%
|
14
-61%
|
1
-93%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(11)
-199%
|
2
N/A
|
1
-16%
|
17
+1 135%
|
17
-4%
|
7
-59%
|
4
-36%
|
(11)
N/A
|
(15)
-42%
|
(12)
+21%
|
(8)
+37%
|
(1)
+90%
|
4
N/A
|
(2)
N/A
|
(2)
-31%
|
(1)
+51%
|
(3)
-131%
|
|
