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DCIX Company Financials

DCIX 
$1.3
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0.15
13.04%
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*Delayed - data as of Oct. 15, 2018 15:28 ET  -  Find a broker to begin trading DCIX now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
View:    DCIX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$3,819 ($149,014) ($17,531) $3,238
Cash Flows-Operating Activities
Depreciation
$14,479 $16,965 $21,924 $21,894
Net Income Adjustments
($33,570) $122,854 $15,908 $968
Changes in Operating Activities
Accounts Receivable
$43 $282 ($62) ($157)
Changes in Inventories
$914 $1,123 ($1,397) ($343)
Other Operating Activities
$165 ($2,157) ($3,348) ($714)
Liabilities
$1,497 ($2,016) $1,951 $601
Net Cash Flow-Operating
($12,653) ($11,963) $17,445 $25,487
Cash Flows-Investing Activities
Capital Expenditures
($15) ($223) ($113,059) ($61,279)
Investments
$0 $0 $0 $0
Other Investing Activities
$6,680 $10,797 $1,308 $9,643
Net Cash Flows-Investing
$6,665 $10,574 ($111,751) ($51,636)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$31,989 $0 $0 $96,001
Net Borrowings
($27,500) ($19,159) $45,607 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$4,116 ($19,683) $41,691 $88,467
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,872) ($21,072) ($52,615) $62,318

See also: Company Financials data entry page