DCIX Company Financials

DCIX 
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Exchange: NASDAQ
Industry: Transportation
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View:    DCIX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$3,238 ($57,346) $5,969 $3,630
Cash Flows-Operating Activities
Depreciation
$21,894 $31,482 $24,765 $6,573
Net Income Adjustments
$968 $59,175 $900 $954
Changes in Operating Activities
Accounts Receivable
($157) ($319) ($52) $273
Changes in Inventories
($343) $1,242 ($1,374) ($1,209)
Other Operating Activities
($714) ($362) ($1,877) $8
Liabilities
$601 ($2,132) $3,015 $2,275
Net Cash Flow-Operating
$25,487 $31,740 $31,346 $12,504
Cash Flows-Investing Activities
Capital Expenditures
($61,279) ($108,285) ($107,960) ($79,321)
Investments
$0 $0 $0 $0
Other Investing Activities
$9,643 $26,622 ($42,000) $0
Net Cash Flows-Investing
($51,636) ($81,663) ($149,960) ($79,321)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$96,001 $12,356 $53,901 $121,492
Net Borrowings
$0 $55,400 $83,430 ($18,883)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$88,467 $38,082 $108,786 $97,073
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$62,318 ($11,841) ($9,828) $30,256

See also: Company Financials data entry page