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DEST

DEST Company Financials

$25.18
*  
0.10
  negative  
0.4%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$19,372 $22,988 $16,829 ($40,682)
Cash Flows-Operating Activities
Depreciation
$12,550 $12,939 $13,113 $15,203
Net Income Adjustments
$2,992 $6,098 $1,986 $54,480
Changes in Operating Activities
Accounts Receivable
($2,188) ($680) ($3,814) $556
Changes in Inventories
$1,611 ($9,632) ($1,863) $9,184
Other Operating Activities
$2,159 ($4,745) $751 $3,015
Liabilities
$6,201 ($5,525) ($1,028) $769
Net Cash Flow-Operating
$42,697 $21,443 $25,974 $42,525
Cash Flows-Investing Activities
Capital Expenditures
($9,256) ($12,270) ($10,448) ($12,639)
Investments
$0 $0 $0 $0
Other Investing Activities
($265) $1,191 ($1,793) $184
Net Cash Flows-Investing
($9,521) ($11,079) ($12,241) ($12,455)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($490) ($501) $409 $39
Net Borrowings
($16,486) ($14,966) ($11,698) ($21,617)
Other Financing Activities
$0 $0 $0 ($14)
Net Cash Flows-Financing
($26,073) ($19,699) ($9,726) ($21,592)
Effect of Exchange Rate
($12) ($13) $0 $0
Net Cash Flow
$7,091 ($9,348) $4,007 $8,478

See also: Company Financials data entry page