Dominion Diamond Corp (NYSE:DDC)

18.47
Delayed Data
As of Apr 17
 -0.23 / -1.23%
Today’s Change
11.81
Today|||52-Week Range
18.86
+2.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line25.5M22.8M471.2M72.2M
 
 
 
 
 
Depreciation91.6M80.3M149.4M205.3M
 
 
 
 
 
Total Other Cash Flow28.9M3.0M-455.7M83.1M
 
 
 
 
 
Funds From Operations144.9M96.3M160.0M338.5M
 
 
 
 
 
Funds From/For Other Operating Expenses85.9M-8.9M-6.3M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities59.0M105.1M166.3M322.5M
 
 
 
 
 
 
InvestingCapital Expenditures-64.8M-56.5M-122.3M-168.3M
 
 
 
 
 
Fixed Asset Disposal0.002.6M1.9M5.9M
 
 
 
 
Net Assets From Acquisitions 0.000.00-490.9M0.00
 
 
Other Investing - Uses-1.9M-25.0M-3.0M--
 
 
 
 
Other Investing - Sources0.0050.0K746.7M95.4M
 
 
 
 
Net Cash Flow Investing-66.7M-78.8M132.5M-66.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-70.0M0.000.00--
 
 
Long Term Borrowings266.5M38.8M0.00--
 
 
 
Long Term Debt Reduction-227.1M-47.3M-51.9M-797.0K
 
 
 
 
 
Net Proceeds Stock Sale5.3M32.0K516.0K34.0K
 
 
 
 
 
Common Preferred Redeemed0.00-8.0M0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0039.9M2.4M21.3M
 
 
 
 
Other Uses - Financing0.000.000.0027.5M
 
 
Net Cash Flow - Financing-25.3M23.4M-49.0M-7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-378.0K-15.7M-15.5M
 
 
 
 
 
 
Net Change In Cash-33.1M49.7M249.8M248.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account