DLGC Company Financials

DLGC 
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*Delayed - data as of Apr. 16, 2014 


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

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($53,935) ($37,618) ($54,809) ($46,713)
Cash Flows-Operating Activities
Depreciation
$10,787 $12,305 $21,626 $24,514
Net Income Adjustments
$39,513 $5,998 $3,967 $9,141
Changes in Operating Activities
Accounts Receivable
$5,175 $11,388 $6,985 ($2,760)
Changes in Inventories
$2,996 $11,077 $6,880 $97
Other Operating Activities
$1,751 $480 $6,603 ($2,758)
Liabilities
($10,786) ($9,174) ($1,775) $12,621
Net Cash Flow-Operating
($4,499) ($5,544) ($10,523) ($5,858)
Cash Flows-Investing Activities
Capital Expenditures
($998) ($1,118) ($2,614) ($2,556)
Investments
$0 $0 $0 $0
Other Investing Activities
($100) $524 ($1,073) $28,920
Net Cash Flows-Investing
($1,098) ($594) ($3,687) $26,364
Cash Flows-Financing Activities
Sale and Purchase of Stock
$41 $56 $283 $236
Net Borrowings
$3,563 $3,708 ($298) $2,479
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,604 $2,233 ($15) $72
Effect of Exchange Rate
$0 $53 $19 $8
Net Cash Flow
($1,993) ($3,852) ($14,206) $20,586

See also: Company Financials data entry page