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DGL Company Financials

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DGL 
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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
$13,437 $161 ($20,863) ($5,324)
Cash Flows-Operating Activities
Depreciation
($1,288) ($629) ($52) ($53)
Net Income Adjustments
$51,514 ($57,450) ($3,017) $7,235
Changes in Operating Activities
Accounts Receivable
($2,375) $1,089 ($26) $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($5) ($2) $0 $0
Liabilities
($42) $40 ($3) ($3)
Net Cash Flow-Operating
$62,528 ($56,162) ($23,910) $1,908
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $0 $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
($64,745) $53,678 $18,599 $1,190
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($64,888) $53,678 $18,599 $1,190
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,360) ($2,485) ($5,310) $3,099

See also: Company Financials data entry page