DHXM

DHXM Company Financials

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Exchange:NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 6/30/2014
Net Income
$15,646 $7,333
Cash Flows-Operating Activities
Depreciation
$10,179 $6,342
Net Income Adjustments
$8,111 ($135)
Changes in Operating Activities
Accounts Receivable
$0 $0
Changes in Inventories
$0 $0
Other Operating Activities
($16,053) ($7,733)
Liabilities
$0 $0
Net Cash Flow-Operating
$17,883 $5,807
Cash Flows-Investing Activities
Capital Expenditures
($3,836) ($2,256)
Investments
$0 $0
Other Investing Activities
($168,140) ($31,225)
Net Cash Flows-Investing
($171,976) ($33,482)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,988 $37,006
Net Borrowings
$156,466 $16,816
Other Financing Activities
$13,575 ($8,382)
Net Cash Flows-Financing
$166,629 $40,610
Effect of Exchange Rate
$462 $245
Net Cash Flow
$12,999 $13,180

See also: Company Financials data entry page