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DGICB Company Financials

DGICB 
$19.99
*  
0.31
  negative  
1.53%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$6,475 $6,220 $6,839 $2,023
Cash Flows-Operating Activities
Depreciation
$901 $645 $1,099 $1,100
Net Income Adjustments
($2,429) ($2,621) ($2,649) ($2,639)
Changes in Operating Activities
Accounts Receivable
($18,843) $952 ($3,197) ($19,412)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$12,007 $10,909 ($2,094) $9,382
Liabilities
$3,806 ($4,635) $10,267 $12,900
Net Cash Flow-Operating
$1,918 $11,471 $10,266 $3,355
Cash Flows-Investing Activities
Capital Expenditures
($48) ($682) ($40) ($43)
Investments
$9,053 ($10,316) $185 $822
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$9,004 ($10,999) $145 $779
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,240 $49 ($120) $580
Net Borrowings
($5,965) $2,309 ($5,215) $405
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($6,795) ($713) ($8,406) ($2,082)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$4,128 ($241) $2,005 $2,052

See also: Company Financials data entry page