DEST

DEST Company Financials

$11.01
*  
0.34
3%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading DEST now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd
Quarter Ending: 5/2/2015 1/31/2015 9/30/2014 6/30/2014
Net Income
$2,535 ($17,380) ($2,485) $5,476
Cash Flows-Operating Activities
Depreciation
$4,059 $5,289 $3,877 $3,867
Net Income Adjustments
$2,424 ($1,010) ($4,218) $1,362
Changes in Operating Activities
Accounts Receivable
($4,145) $2,406 ($2,092) $1,163
Changes in Inventories
($5,197) $12,652 ($8,050) $10,215
Other Operating Activities
($3,747) $758 $359 ($2,398)
Liabilities
($2,990) $1,116 $10,611 ($360)
Net Cash Flow-Operating
($7,061) $3,831 ($1,998) $19,325
Cash Flows-Investing Activities
Capital Expenditures
($12,909) ($21,098) ($16,306) ($14,272)
Investments
$0 $0 $0 $0
Other Investing Activities
($36) ($768) $12,159 ($639)
Net Cash Flows-Investing
($12,945) ($21,866) ($4,147) ($14,911)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$37 $29 $1,865 ($10)
Net Borrowings
$23,414 $9,616 $5,355 ($1,523)
Other Financing Activities
($51) ($123) $0 $0
Net Cash Flows-Financing
$20,639 $6,805 $2,304 ($4,264)
Effect of Exchange Rate
($4) ($1) ($3) $0
Net Cash Flow
$629 ($11,231) ($3,844) $150

See also: Company Financials data entry page