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DLBR Company Financials

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

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
$14,912,000 $17,242,000 $7,310,000 $13,659,000
Cash Flows-Operating Activities
Depreciation
$3,753,000 $3,697,000 $3,799,000 $3,497,000
Net Income Adjustments
$7,494,000 $6,320,000 $9,517,000 $9,766,000
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($335,000) $42,344,000 ($11,386,000) $46,658,000
Liabilities
$28,108,000 ($29,866,000) $37,103,000 ($10,346,000)
Net Cash Flow-Operating
$53,932,000 $39,737,000 $46,343,000 $63,244,000
Cash Flows-Investing Activities
Capital Expenditures
($2,756,000) ($3,198,000) ($3,386,000) ($3,490,000)
Investments
($35,315,000) ($7,882,000) ($23,129,000) ($25,967,000)
Other Investing Activities
$932,000 $6,509,000 $969,000 $716,000
Net Cash Flows-Investing
($79,588,000) $14,883,000 $28,582,000 ($91,338,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,108,000) $347,000 $1,959,000 $2,809,000
Net Borrowings
$13,293,000 ($72,422,000) ($23,260,000) ($17,114,000)
Other Financing Activities
$24,394,000 $8,555,000 ($48,336,000) $37,713,000
Net Cash Flows-Financing
$28,292,000 ($64,773,000) ($70,270,000) $23,094,000
Effect of Exchange Rate
($493,000) ($1,055,000) ($2,432,000) ($1,558,000)
Net Cash Flow
$2,143,000 ($11,208,000) $2,223,000 ($6,568,000)

See also: Company Financials data entry page