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DLGC Company Financials

DLGC 
$0.75
*  
0.04
  negative  
5.06%
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*Delayed - data as of Jun. 19, 2013 


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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2012 9/30/2012 6/30/2012 3/31/2012
Net Income
($4,664) ($290) ($18,031) ($14,785)
Cash Flows-Operating Activities
Depreciation
$2,423 $2,070 $4,195 $3,617
Net Income Adjustments
($230) $598 ($1,142) $3,814
Changes in Operating Activities
Accounts Receivable
$4,504 $5,209 $2,454 ($669)
Changes in Inventories
$1,377 $2,525 $5,649 $1,568
Other Operating Activities
($1,235) $1,628 $638 ($551)
Liabilities
$172 ($14,039) $5,216 $2,435
Net Cash Flow-Operating
$2,347 ($2,299) ($1,021) ($4,571)
Cash Flows-Investing Activities
Capital Expenditures
($151) ($190) ($144) ($633)
Investments
$0 $0 $0 $0
Other Investing Activities
$100 $0 $550 ($126)
Net Cash Flows-Investing
($51) ($190) $406 ($759)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$56 $0 $0 $0
Net Borrowings
$1,508 $106 $1,318 $776
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,544 $106 $481 $102
Effect of Exchange Rate
$0 $0 $55 ($2)
Net Cash Flow
$3,840 ($2,383) ($79) ($5,230)

See also: Company Financials data entry page