DTV

DTV Company Financials

$86.33
*  
0.08
0.09%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading DTV now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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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
$2,859,000 $2,949,000 $2,609,000 $2,198,000
Cash Flows-Operating Activities
Depreciation
$2,775,000 $2,362,000 $2,310,000 $2,446,000
Net Income Adjustments
$504,000 ($78,000) $466,000 $427,000
Changes in Operating Activities
Accounts Receivable
$0 ($50,000) ($524,000) ($391,000)
Changes in Inventories
$118,000 ($206,000) ($33,000) ($35,000)
Other Operating Activities
($186,000) $231,000 ($108,000) ($42,000)
Liabilities
$298,000 $398,000 $438,000 $489,000
Net Cash Flow-Operating
$6,394,000 $5,634,000 $5,185,000 $5,206,000
Cash Flows-Investing Activities
Capital Expenditures
($3,786,000) ($3,349,000) ($3,170,000) ($2,303,000)
Investments
$257,000 $24,000 $116,000 $9,000
Other Investing Activities
($224,000) ($38,000) $32,000 ($805,000)
Net Cash Flows-Investing
($3,753,000) ($3,363,000) ($3,022,000) ($3,099,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,000,000) ($5,172,000) ($5,496,000) ($5,191,000)
Net Borrowings
$1,863,000 $3,997,000 $2,767,000 $3,566,000
Other Financing Activities
($51,000) ($61,000) ($58,000) ($1,537,000)
Net Cash Flows-Financing
($2,176,000) ($1,242,000) ($2,792,000) ($3,210,000)
Effect of Exchange Rate
($187,000) $0 $0 $0
Net Cash Flow
$278,000 $1,029,000 ($629,000) ($1,103,000)

See also: Company Financials data entry page