Dakota Plains Holdings Inc (NYSE MKT LLC:DAKP)

1.68
Data as of 3:58pm ET
 +0.03 / +1.82%
Today’s Change
0.95
Today|||52-Week Range
2.86
-4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line665.3K-3.1M-2.0M-1.7M
 
 
 
 
 
Depreciation90.9K159.3K165.3K179.5K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
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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