DMND

DMND Company Financials

$29.58
*  
0.17
0.58%
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*Delayed - data as of Nov. 26, 2014  -  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 4th 3rd 2nd 1st
Quarter Ending: 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Net Income
($1,856) ($105,633) ($15,060) ($42,153)
Cash Flows-Operating Activities
Depreciation
($41,777) $8,679 $8,823 $9,168
Net Income Adjustments
$36,615 ($31,346) $28,293 $48,886
Changes in Operating Activities
Accounts Receivable
($12,784) ($457) $46,654 ($28,287)
Changes in Inventories
$38,524 $13,409 $32,102 ($92,303)
Other Operating Activities
$6,782 $1,751 ($2,459) ($2,335)
Liabilities
($40,952) ($50,085) ($49,427) $119,861
Net Cash Flow-Operating
($341) ($163,682) $48,926 $12,837
Cash Flows-Investing Activities
Capital Expenditures
($4,738) ($6,895) ($6,474) ($1,274)
Investments
$0 $0 $0 $0
Other Investing Activities
$130 $140 $56 $0
Net Cash Flows-Investing
($4,608) ($6,755) ($6,418) ($1,274)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($491) $44,122 ($619) ($202)
Net Borrowings
$3,537 $141,041 ($47,614) ($5,983)
Other Financing Activities
$99 $411 $71 $649
Net Cash Flows-Financing
$3,002 $171,218 ($48,162) ($5,536)
Effect of Exchange Rate
$262 $2,666 ($947) ($1,755)
Net Cash Flow
($1,685) $3,447 ($6,601) $4,272

See also: Company Financials data entry page