DGL Company Financials

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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
($29,290) ($28,888) $39,600 ($16,798)
Cash Flows-Operating Activities
Depreciation
($78) ($104) ($80) ($68)
Net Income Adjustments
$281,754 ($65,138) ($96,218) $84,152
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
($132) ($178) $293 ($73)
Net Cash Flow-Operating
$252,333 ($94,205) ($56,325) $67,282
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $0 $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
($259,162) $106,478 $56,519 ($56,760)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($259,162) $106,478 $56,519 ($56,760)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($6,829) $12,273 $194 $10,522

See also: Company Financials data entry page