DL Company Financials

DL 
$21.3
*  
0.05
0.23%
Get DL Alerts
*Delayed - data as of Apr. 27, 2015 11:55 ET  -  Find a broker to begin trading DL now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    DL Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Net Income
$23,409 $13,564 $8,209 ($3,802)
Cash Flows-Operating Activities
Depreciation
$2,400 $2,619 $2,479 $2,375
Net Income Adjustments
$625 $472 $105 $10,575
Changes in Operating Activities
Accounts Receivable
$2,385 $1,036 $434 ($17)
Changes in Inventories
($281) ($89) ($328) $258
Other Operating Activities
$440 ($197) ($400) ($2,309)
Liabilities
$15,115 $14,733 $4,564 $2,415
Net Cash Flow-Operating
$44,093 $32,138 $15,063 $9,192
Cash Flows-Investing Activities
Capital Expenditures
($2,241) ($2,128) ($1,662) ($1,999)
Investments
$0 $0 $0 $0
Other Investing Activities
($21,939) $6,634 $2,133 ($7,844)
Net Cash Flows-Investing
($24,180) $4,506 $471 ($9,843)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$29,579 $510 $2,988 ($8,063)
Net Borrowings
$17,304 $295 $0 $0
Other Financing Activities
($510) ($408) ($3,888) $0
Net Cash Flows-Financing
$26,115 ($15,659) ($17,168) ($8,063)
Effect of Exchange Rate
$128 $1,211 $410 $906
Net Cash Flow
$46,156 $22,196 ($1,224) ($7,808)

See also: Company Financials data entry page