DIT Company Financials

DIT 
$79.5
*  
0.50
0.63%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading DIT now
Exchange: AMEX
Industry: Consumer Non-Durables
Community Rating:
View:    DIT Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$769 $1,546 $1,880 $1,260
Cash Flows-Operating Activities
Depreciation
$591 $576 $576 $558
Net Income Adjustments
$99 $876 ($29) $195
Changes in Operating Activities
Accounts Receivable
$2,588 ($308) ($3,208) ($2,735)
Changes in Inventories
($17,982) ($3,870) $4,976 $901
Other Operating Activities
$3,233 ($1,413) $2,034 ($2,035)
Liabilities
$81 ($2,320) $219 $3,033
Net Cash Flow-Operating
($10,620) ($4,912) $6,448 $1,177
Cash Flows-Investing Activities
Capital Expenditures
($270) ($341) ($459) ($975)
Investments
$0 $0 $0 $0
Other Investing Activities
$5 $3 $144 ($465)
Net Cash Flows-Investing
($265) ($338) ($314) ($1,440)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 ($16) ($706)
Net Borrowings
$11,066 $5,646 ($6,166) $1,089
Other Financing Activities
$0 ($156) ($22) ($19)
Net Cash Flows-Financing
$10,902 $5,324 ($6,368) $200
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$16 $74 ($234) ($63)

See also: Company Financials data entry page