DMND

DMND Company Financials

$31.7
*  
0.31
 negative 
0.97%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Net Income
($15,060) ($42,153) ($147,062) ($15,582)
Cash Flows-Operating Activities
Depreciation
$8,823 $9,168 $9,163 $10,203
Net Income Adjustments
$28,293 $48,886 $148,882 $11,941
Changes in Operating Activities
Accounts Receivable
$46,654 ($28,287) ($18,195) ($12,361)
Changes in Inventories
$32,102 ($92,303) $35,154 $31,352
Other Operating Activities
($2,459) ($2,335) $4,067 ($510)
Liabilities
($49,427) $119,861 ($31,612) ($40,905)
Net Cash Flow-Operating
$48,926 $12,837 $397 ($15,862)
Cash Flows-Investing Activities
Capital Expenditures
($6,474) ($1,274) ($2,766) ($2,087)
Investments
$0 $0 $0 $0
Other Investing Activities
$56 $0 $12 $1,267
Net Cash Flows-Investing
($6,418) ($1,274) ($2,754) ($820)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($619) ($202) ($201) ($293)
Net Borrowings
($47,614) ($5,983) $253 $18,379
Other Financing Activities
$71 $649 ($42) $1,197
Net Cash Flows-Financing
($48,162) ($5,536) ($59) $19,283
Effect of Exchange Rate
($947) ($1,755) $1,076 $41
Net Cash Flow
($6,601) $4,272 ($1,340) $2,642

See also: Company Financials data entry page