DMND

DMND Company Financials

$31.25
*  
0.25
0.79%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading DMND now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 4/30/2015 1/31/2015 10/31/2014 7/31/2014
Net Income
$6,290 $11,177 $7,694 ($1,856)
Cash Flows-Operating Activities
Depreciation
$8,555 $8,668 $8,729 ($43,872)
Net Income Adjustments
$2,492 $3,515 $2,918 $38,710
Changes in Operating Activities
Accounts Receivable
($4,692) $25,381 ($25,675) ($12,784)
Changes in Inventories
$19,035 $65,382 ($135,276) $38,524
Other Operating Activities
$1,258 ($2,177) $3,805 $6,782
Liabilities
($38,397) ($57,527) $152,389 ($40,952)
Net Cash Flow-Operating
($5,459) $54,419 $14,584 ($341)
Cash Flows-Investing Activities
Capital Expenditures
($6,862) ($6,185) ($7,633) ($4,738)
Investments
($1,923) $0 $0 $0
Other Investing Activities
($1,016) $0 $0 $130
Net Cash Flows-Investing
($9,801) ($6,185) ($7,633) ($4,608)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($123) ($625) ($807) ($491)
Net Borrowings
($2,283) ($10,261) ($259) $3,537
Other Financing Activities
$482 $1,048 $121 $99
Net Cash Flows-Financing
($1,924) ($9,838) ($945) $3,002
Effect of Exchange Rate
$272 ($380) ($256) $262
Net Cash Flow
($16,912) $38,016 $5,750 ($1,685)

See also: Company Financials data entry page