Dakota Plains Holdings Inc (NYSE MKT LLC:DAKP)

Data as of 3:58pm ET
 +0.03 / +1.82%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line665.3K-3.1M-2.0M-1.7M
Total Other Cash Flow-865.4K3.0M-750.5K-4.6M
Funds From Operations86.8K-1.9M-5.0M-6.2M
Funds From/For Other Operating Expenses-340.9K150.0K-1.2M804.5K
Net Cash Flow - Operating Activities427.7K-2.1M-3.8M-7.0M
InvestingIncrease In Investments-50.0K-10.0M0.00-17.5M
Decrease In Investments659.1K2.0M1.1M21.6M
Capital Expenditures-1.5M-788.1K-2.1M-159.6K
Net Cash Flow Investing-925.5K-8.8M-1.0M4.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.008.9M6.1M7.5M
Long Term Debt Reduction0.000.00-500.0K-6.9M
Net Proceeds Stock Sale652.5K5.2M0.0013.9M
Common Preferred Redeemed0.000.000.00-568.1K
Common Dividends0.00-1.9M0.000.00
Cash Dividends Paid - Total0.00-1.9M0.000.00
Other Sources - Financing0.
Other Uses - Financing240.0K0.00195.1K218.6K
Net Cash Flow - Financing412.5K12.1M5.4M13.7M
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash-85.3K1.2M586.4K10.7M

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