Dakota Plains Holdings Inc (NYSE MKT LLC:DAKP)

1.13
Delayed Data
As of Jul 02
 +0.03 / +2.73%
Today’s Change
0.95
Today|||52-Week Range
2.84
-35.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.1M-2.0M-1.7M2.3M
 
 
 
 
 
Depreciation159.3K165.3K179.5K4.3M
 
 
 
 
 
Total Other Cash Flow3.0M-750.5K-4.6M1.7M
 
 
 
 
 
Funds From Operations-1.9M-5.0M-6.2M7.3M
 
 
 
 
 
Funds From/For Other Operating Expenses150.0K-1.2M804.5K-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M-3.8M-7.0M8.4M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M0.00-17.5M0.00
 
 
 
Decrease In Investments2.0M1.1M21.6M14.0M
 
 
 
 
 
Capital Expenditures-788.1K-2.1M-159.6K-12.3M
 
 
 
 
 
Fixed Asset Disposal0.000.00--1.2M
 
 
Other Investing - Uses0.000.000.00-44.2M
 
 
Net Cash Flow Investing-8.8M-1.0M4.0M-41.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings8.9M6.1M7.5M48.5M
 
 
 
 
 
Long Term Debt Reduction0.00-500.0K-6.9M-15.2M
 
 
 
 
Net Proceeds Stock Sale5.2M0.0013.9M0.00
 
 
 
Common Preferred Redeemed0.000.00-568.1K-645.7K
 
 
 
Common Dividends-1.9M0.000.000.00
 
 
Cash Dividends Paid - Total-1.9M0.000.000.00
 
 
Other Sources - Financing0.000.000.001.0K
 
 
Other Uses - Financing0.00195.1K218.6K8.1M
 
 
 
 
Net Cash Flow - Financing12.1M5.4M13.7M24.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.2M586.4K10.7M-8.3M
 
 
 
 
 

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